• 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

2.00 BRL 0.02 1.19%

As of 00:59:30 ET on 09/29/2014.

Snapshot for CSHG Everest FIC FI Multimercado (HGEVRES)

Year To Date: +3.18% 3-Month: +4.91% 3-Year: +10.80% 52-Week Range: 1.84 - 1.98
1-Month: +4.60% 1-Year: +7.68% 5-Year: +10.75% Beta vs BZACCETP: -0.71

Mutual Fund Chart for HGEVRES

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  • HGEVRES:BZ 2.00
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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 2014-09-29) 2.00
Assets (M) (on 2014-09-29) 5.32
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: 08/31/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 1,000,000 2,313,038 45.486%
CSHG Prisma FIC FI Multimercad 677,611 1,071,581 21.073%
Peninsula Hedge CSHG FIC FI Mu 525,193 608,394 11.964%
CSHG Allocation SPX Nimitz FIC 300,828 446,065 8.772%
CSHG Dividendos FIC FIA 47,758 286,496 5.634%
CSHG Allocation Kondor KR FIC 141,298 231,361 4.550%
Guepardo FIC FIA 8,853 124,402 2.446%
CSHG DI Private FIC FI Referen 1,858 10,004 0.197%

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

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