• 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

3.03 BRL 0.02 0.55%

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

Snapshot for HG Private Plus FIC FI Multimercado (HGPRVAT)

Year To Date: +8.14% 3-Month: +10.21% 3-Year: +15.13% 52-Week Range: 2.68 - 3.05
1-Month: +0.65% 1-Year: +10.48% 5-Year: +13.88% Beta vs BZACCETP: 0.08

Mutual Fund Chart for HGPRVAT

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  • HGPRVAT:BZ 3.03
  • 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 2014-12-17) 3.03
Assets (M) (on 2014-12-18) 230.70
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: 11/30/2014
Name Position Value % of Total
CSHG Verde Master FI Multimerc 42,406,647 224,660,380 100.084%

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

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