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  • Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

CSHG Master FIC FI Multimercado

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HGMASTF:BZ

33.15 BRL 0.27 0.81%

As of 00:59:30 ET on 04/23/2015.

Snapshot for CSHG Master FIC FI Multimercado (HGMASTF)

Year To Date: +8.31% 3-Month: +10.42% 3-Year: +13.37% 52-Week Range: 27.08 - 34.85
1-Month: -4.18% 1-Year: +18.26% 5-Year: +16.10% Beta vs BZACCETP: 1.95

Mutual Fund Chart for HGMASTF

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  • HGMASTF:BZ 33.15
  • 1M
  • 1Y
Interactive HGMASTF Chart

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Fund Profile & Information for HGMASTF

CSHG Master FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds according to macroeconomic analysis.

Inception Date: 02-24-2000 Telephone: 55-11-3701-8500
Managers: -
Web Site: www.verdeasset.com.br

Fundamentals for HGMASTF

NAV (on 2015-04-23) 33.15
Assets (M) (on 2015-04-23) 49.42
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for HGMASTF

No dividends reported

Fees & Expenses for HGMASTF

Front Load 0.00
Back Load 20.00
Current Mgmt Fee 2.00
Redemption Fee 20.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGMASTF

Filing Date: 03/31/2015
Name Position Value % of Total
Verde Equity Master FI Multime 8,566,321 53,003,578 100.419%

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

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