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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

3.29 BRL 0.01 0.20%

As of 00:59:30 ET on 03/03/2015.

Snapshot for CSHG I FIC FI Multimercado (HGPRVAT)

Year To Date: +7.97% 3-Month: +10.41% 3-Year: +15.62% 52-Week Range: 2.68 - 3.29
1-Month: +4.78% 1-Year: +18.52% 5-Year: +15.26% Beta vs BZACCETP: 0.46

Mutual Fund Chart for HGPRVAT

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  • HGPRVAT:BZ 3.29
  • 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: 55-11-3701-8527
Managers: -
Web Site: -

Fundamentals for HGPRVAT

NAV (on 2015-03-03) 3.29
Assets (M) (on 2015-03-03) 224.97
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: 01/31/2015
Name Position Value % of Total
Verde Master FI Multimercado 38,005,585 212,574,304 100.006%

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

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