• 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

2.42 BRL 0.01 0.21%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CSHG Ervateira FIC FI Multimercado (HGEVERT)

Year To Date: +3.05% 3-Month: +1.26% 3-Year: +10.44% 52-Week Range: 2.25 - 2.43
1-Month: +1.11% 1-Year: +6.95% 5-Year: +10.10% Beta vs BZACCETP: -0.47

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  • HGEVERT:BZ 2.43
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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 2014-09-17) 2.42
Assets (M) (on 2014-09-18) 21.43
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: 05/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,469,142 9,447,973 45.169%
CSHG DI Max Private FIC FI Ref 1,159,228 2,005,840 9.590%
Peninsula Hedge CSHG FIC FI Mu 1,319,459 1,484,014 7.095%
BNTNB 6 08/15/16 445 1,114,300 5.327%
CSHG Dividendos FIC FIA 177,747 992,379 4.744%
CSHG Allocation SPX Nimitz FIC 640,328 939,090 4.490%
TAEEBZ Float 07/15/15 58 469,292 2.244%
CSHG S&P 500 Long Term Allocat 350,000 407,053 1.946%
CTAXBZ Float 12/15/16 24 252,474 1.207%
SBSPBZ 4 ½ 01/15/20 25 248,769 1.189%

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

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