• 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

2.57 BRL 0.01 0.32%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG Ervateira FIC FI Multimercado (HGEVERT)

Year To Date: +9.28% 3-Month: +4.94% 3-Year: +11.89% 52-Week Range: 2.33 - 2.57
1-Month: +1.81% 1-Year: +9.72% 5-Year: +10.38% Beta vs BZACCETP: 0.51

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  • HGEVERT:BZ 2.57
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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 2014-12-23) 2.57
Assets (M) (on 2014-12-23) 22.65
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: 08/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,469,142 9,275,458 43.827%
CSHG Portfolio Credito Privado 4,171,435 4,236,574 20.018%
Peninsula Hedge CSHG FIC FI Mu 1,319,459 1,528,485 7.222%
BNTNB 6 08/15/16 445 1,120,408 5.294%
CSHG Dividendos FIC FIA 177,747 1,066,288 5.038%
CSHG DI Max Private FIC FI Ref 555,481 986,425 4.661%
CSHG Allocation SPX Nimitz FIC 640,328 949,472 4.486%
CSHG Long US Financials FI Mul 420,000 425,044 2.008%
CSHG Short Euro Yield Chance F 290,000 290,000 1.370%
SBSPBZ 4 ½ 01/15/20 25 259,215 1.225%

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

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