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

HG Private Plus FIC FI Multimercado

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2.73 BRL 0.02 0.56%

As of 00:59:30 ET on 08/15/2014.

Snapshot for HG Private Plus FIC FI Multimercado (HGPRVAT)

Year To Date: -2.84% 3-Month: +0.62% 3-Year: +13.93% 52-Week Range: 2.60 - 2.84
1-Month: +0.28% 1-Year: +4.08% 5-Year: +13.52% Beta vs BZACCETP: -2.64

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  • HGPRVAT:BZ 2.73
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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 2014-08-15) 2.73
Assets (M) (on 2014-08-15) 216.00
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: 07/31/2014
Name Position Value % of Total
CSHG Verde Master FI Multimerc 44,434,176 217,370,395 100.007%

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

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