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

CSHG I FIC FI Multimercado

+ Add to Watchlist

HGPRVAT:BZ

3.04 BRL 0.01 0.30%

As of 00:59:30 ET on 01/23/2015.

Snapshot for CSHG I FIC FI Multimercado (HGPRVAT)

Year To Date: 0.00% 3-Month: +4.11% 3-Year: +14.11% 52-Week Range: 2.68 - 3.07
1-Month: -0.32% 1-Year: +7.98% 5-Year: +13.32% Beta vs BZACCETP: -0.38

Mutual Fund Chart for HGPRVAT

No chart data available.
  • HGPRVAT:BZ 3.04
  • 1M
  • 1Y
Interactive HGPRVAT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGPRVAT

NAV (on 2015-01-23) 3.04
Assets (M) (on 2015-01-23) 207.96
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: 12/31/2014
Name Position Value % of Total
CSHG Verde Master FI Multimerc 42,299,968 231,078,917 100.007%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil