• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Ervateira FIC FI Multimercado

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HGEVERT:BZ

2.35 BRL 0.01 0.40%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG Ervateira FIC FI Multimercado (HGEVERT)

Year To Date: -0.37% 3-Month: -0.20% 3-Year: +9.91% 52-Week Range: 2.17 - 2.37
1-Month: +0.22% 1-Year: +8.31% 5-Year: +13.16% Beta vs BZACCETP: -1.22

Mutual Fund Chart for HGEVERT

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  • HGEVERT:BZ 2.35
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Fund Profile & Information for HGEVERT

CSHG Ervateira 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: 12-22-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGEVERT

NAV (on 2014-04-16) 2.35
Assets (M) (on 2014-04-16) 20.74
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HGEVERT

No dividends reported

Fees & Expenses for HGEVERT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGEVERT

Filing Date: 12/31/2013
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,469,142 9,660,203 46.598%
CSHG DI Max Private FIC FI Ref 1,968,275 3,270,699 15.777%
Peninsula Hedge CSHG FIC FI Mu 1,319,459 1,454,515 7.016%
CSHG Dividendos FIC FIA 177,747 991,077 4.781%
CSHG Allocation SPX Nimitz FIC 640,328 933,239 4.502%
BNTNB 6 08/15/16 217 528,899 2.551%
TAEEBZ Float 07/15/15 58 447,694 2.160%
CSHG S&P 500 Long Term Allocat 350,000 382,920 1.847%
SBSPBZ 4 ½ 01/15/20 25 244,696 1.180%
CTAXBZ Float 12/15/16 24 241,280 1.164%

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

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