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

CSHG I FIC FI Multimercado

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HGPRVAT:BZ

3.38 BRL 0.02 0.53%

As of 00:59:30 ET on 04/17/2015.

Snapshot for CSHG I FIC FI Multimercado (HGPRVAT)

Year To Date: +11.22% 3-Month: +10.80% 3-Year: +16.47% 52-Week Range: 2.68 - 3.45
1-Month: -1.59% 1-Year: +23.52% 5-Year: +15.69% Beta vs BZACCETP: 1.34

Mutual Fund Chart for HGPRVAT

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  • HGPRVAT:BZ 3.38
  • 1M
  • 1Y
Interactive HGPRVAT Chart

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Fund Profile & Information for HGPRVAT

CSHG I 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: 55-11-3701-8500
Managers: -
Web Site: www.verdeasset.com.br

Fundamentals for HGPRVAT

NAV (on 2015-04-17) 3.38
Assets (M) (on 2015-04-17) 231.28
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
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: 03/31/2015
Name Position Value % of Total
Verde Master FI Multimercado 37,885,920 238,085,086 101.648%

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

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