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

HG Private Plus FIC FI Multimercado

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HGPRVAT:BZ

2.84 BRL 0.03 1.14%

As of 00:59:30 ET on 10/20/2014.

Snapshot for HG Private Plus FIC FI Multimercado (HGPRVAT)

Year To Date: +0.12% 3-Month: +2.84% 3-Year: +12.88% 52-Week Range: 2.63 - 2.89
1-Month: +2.04% 1-Year: +7.06% 5-Year: +13.12% Beta vs BZACCETP: -1.93

Mutual Fund Chart for HGPRVAT

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  • HGPRVAT:BZ 2.84
  • 1M
  • 1Y
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Fund Profile & Information for HGPRVAT

HG Private Plus FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 07-03-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGPRVAT

NAV (on 2014-10-20) 2.84
Assets (M) (on 2014-10-20) 222.21
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for HGPRVAT

No dividends reported

Fees & Expenses for HGPRVAT

Front Load 0.00
Back Load 30.00
Current Mgmt Fee 2.50
Redemption Fee 30.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGPRVAT

Filing Date: 09/30/2014
Name Position Value % of Total
CSHG Verde Master FI Multimerc 43,708,359 224,670,124 100.009%

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

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