• 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

2.47 BRL 0.000.12%

As of 00:59:30 ET on 10/22/2014.

Snapshot for CSHG Ervateira FIC FI Multimercado (HGEVERT)

Year To Date: +4.88% 3-Month: +3.50% 3-Year: +11.34% 52-Week Range: 2.27 - 2.48
1-Month: +1.17% 1-Year: +8.33% 5-Year: +10.20% Beta vs BZACCETP: -0.47

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  • HGEVERT:BZ 2.47
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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 2014-10-22) 2.47
Assets (M) (on 2014-10-22) 21.77
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: 06/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,469,142 9,438,889 44.858%
CSHG DI Max Private FIC FI Ref 908,220 1,584,293 7.529%
Peninsula Hedge CSHG FIC FI Mu 1,319,459 1,497,915 7.119%
BNTNB 6 08/15/16 445 1,129,410 5.368%
CSHG Dividendos FIC FIA 177,747 1,018,279 4.839%
CSHG Allocation SPX Nimitz FIC 640,328 945,903 4.495%
TAEEBZ Float 07/15/15 58 473,476 2.250%
CSHG S&P 500 Long Term Allocat 350,000 421,517 2.003%
CSHG Long US Financials FI Mul 420,000 420,000 1.996%
SBSPBZ 4 ½ 01/15/20 25 251,210 1.194%

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

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