• 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

2.10 BRL 0.01 0.43%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG Everest FIC FI Multimercado (HGEVRES)

Year To Date: +7.82% 3-Month: +7.11% 3-Year: +11.87% 52-Week Range: 1.88 - 2.11
1-Month: +0.79% 1-Year: +9.10% 5-Year: +10.78% Beta vs BZACCETP: 0.36

Mutual Fund Chart for HGEVRES

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  • HGEVRES:BZ 2.09
  • 1M
  • 1Y
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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 2014-12-17) 2.10
Assets (M) (on 2014-12-18) 5.14
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: 11/30/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 1,000,000 2,533,550 49.567%
CSHG Prisma FIC FI Multimercad 677,611 1,206,040 23.595%
CSHG Allocation SPX Nimitz FIC 300,828 463,365 9.065%
CSHG DI Max Private FIC FI Ref 224,954 410,271 8.027%
CSHG Dividendos FIC FIA 47,758 287,634 5.627%
Peninsula Hedge CSHG FIC FI Mu 223,875 270,119 5.285%

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

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