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  • Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

CSHG Delta FIC FI Multimercado

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HGDELTA:BZ

6.57 BRL 0.03 0.43%

As of 00:59:30 ET on 04/23/2015.

Snapshot for CSHG Delta FIC FI Multimercado (HGDELTA)

Year To Date: +9.90% 3-Month: +9.90% 3-Year: +15.62% 52-Week Range: 5.26 - 6.79
1-Month: -2.65% 1-Year: +22.95% 5-Year: +15.44% Beta vs BZACCETP: 1.32

Mutual Fund Chart for HGDELTA

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  • HGDELTA:BZ 6.57
  • 1M
  • 1Y
Interactive HGDELTA Chart

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Fund Profile & Information for HGDELTA

CSHG Delta FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 06-25-2004 Telephone: 55-11-3701-8500
Managers: -
Web Site: www.verdeasset.com.br

Fundamentals for HGDELTA

NAV (on 2015-04-23) 6.57
Assets (M) (on 2015-04-23) 153.51
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for HGDELTA

No dividends reported

Fees & Expenses for HGDELTA

Front Load 0.00
Back Load 20.00
Current Mgmt Fee 2.50
Redemption Fee 20.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGDELTA

Filing Date: 03/31/2015
Name Position Value % of Total
Verde Master FI Multimercado 25,472,393 160,075,215 101.650%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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