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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Ervateira FI Multimercado Credito Privado Investimento no Exterior

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HGEVERT:BZ

2.74 BRL 0.000.07%

As of 00:59:30 ET on 03/25/2015.

Snapshot for CSHG Ervateira FI Multimercado Credito Privado Investimento no Exterior (HGEVERT)

Year To Date: +6.79% 3-Month: +6.66% 3-Year: +12.01% 52-Week Range: 2.33 - 2.75
1-Month: +2.89% 1-Year: +16.75% 5-Year: +11.40% Beta vs BZACCETP: 1.91

Mutual Fund Chart for HGEVERT

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  • HGEVERT:BZ 2.74
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Fund Profile & Information for HGEVERT

CSHG Ervateira FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities and fixed income assets.

Inception Date: 12-22-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGEVERT

NAV (on 2015-03-25) 2.74
Assets (M) (on 2015-03-25) 28.97
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: 11/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,469,142 10,159,904 45.448%
CSHG Portfolio Credito Privado 4,171,435 4,355,968 19.485%
Peninsula Hedge CSHG FIC FI Mu 1,319,459 1,592,009 7.121%
CSHG Dividendos FIC FIA 177,747 1,070,525 4.789%
CSHG DI Max Private FIC FI Ref 550,271 1,003,584 4.489%
CSHG Allocation SPX Nimitz FIC 640,328 986,295 4.412%
CSHG Long US Financials FI Mul 420,000 441,699 1.976%
CSHG Short Euro Yield Chance F 290,000 302,534 1.353%
IT Ltd 1,675 265,664 1.188%
CSHG Allocation SPX Falcon FIC 102,335 254,045 1.136%

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

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