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

Verde AM Multi Dinamico FIC FI Multimercado

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HGMDINF:BZ

1.82 BRL 0.01 0.37%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Verde AM Multi Dinamico FIC FI Multimercado (HGMDINF)

Year To Date: -0.22% 3-Month: +2.02% 3-Year: +8.91% 52-Week Range: 1.67 - 1.83
1-Month: -0.37% 1-Year: +8.91% 5-Year: +9.63% Beta vs BZACCETP: 0.79

Mutual Fund Chart for HGMDINF

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  • HGMDINF:BZ 1.82
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  • 1Y
Interactive HGMDINF Chart

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Fund Profile & Information for HGMDINF

Verde AM Multi Dinamico 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: 01-09-2007 Telephone: 55-11-3701-8527
Managers: -
Web Site: -

Fundamentals for HGMDINF

NAV (on 2015-01-29) 1.82
Assets (M) (on 2015-01-29) 30.26
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGMDINF

No dividends reported

Fees & Expenses for HGMDINF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGMDINF

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG Fix Dinamico FIC FI Multi 8,075,805 17,253,191 55.483%
CSHG Verde TM FIC FI Multimerc 2,739,162 7,643,976 24.581%
CSHG Dividendos FIC FIA 1,074,891 6,150,165 19.778%
CSHG DI Private FIC FI Referen 11,126 62,079 0.200%

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

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