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

CSHG Everest FIC FI Multimercado

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HGEVRES:BZ

1.92 BRL 0.01 0.27%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CSHG Everest FIC FI Multimercado (HGEVRES)

Year To Date: -1.04% 3-Month: +0.55% 3-Year: +10.47% 52-Week Range: 1.84 - 1.95
1-Month: +0.53% 1-Year: +3.56% 5-Year: +10.13% Beta vs BZACCETP: -1.51

Mutual Fund Chart for HGEVRES

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  • HGEVRES:BZ 1.91
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Fund Profile & Information for HGEVRES

CSHG Everest 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: 10-31-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGEVRES

NAV (on 2014-08-27) 1.92
Assets (M) (on 2014-08-28) 5.08
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGEVRES

No dividends reported

Fees & Expenses for HGEVRES

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGEVRES

Filing Date: 07/31/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 1,000,000 2,355,577 45.142%
CSHG Prisma FIC FI Multimercad 677,611 1,076,291 20.626%
Peninsula Hedge CSHG FIC FI Mu 525,193 603,097 11.558%
CSHG Allocation SPX Nimitz FIC 300,828 447,912 8.584%
CSHG Dividendos FIC FIA 47,758 271,450 5.202%
CSHG Allocation KR FIC FI Mult 141,298 229,464 4.397%
CSHG DI Max Private FIC FI Ref 70,029 123,302 2.363%
Guepardo FIC FIA 8,853 116,823 2.239%

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

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