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

CSHG Private FIC FI Multimercado

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HGPRVTE:BZ

6.35 BRL 0.01 0.10%

As of 00:59:30 ET on 07/25/2014.

Snapshot for CSHG Private FIC FI Multimercado (HGPRVTE)

Year To Date: -3.43% 3-Month: -0.56% 3-Year: +12.89% 52-Week Range: 6.01 - 6.65
1-Month: -0.65% 1-Year: +6.36% 5-Year: +14.09% Beta vs BZACCETP: -2.88

Mutual Fund Chart for HGPRVTE

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  • HGPRVTE:BZ 6.35
  • 1M
  • 1Y
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Fund Profile & Information for HGPRVTE

CSHG Private FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 10-15-2003 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGPRVTE

NAV (on 2014-07-25) 6.35
Assets (M) (on 2014-07-25) 1,722.65
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for HGPRVTE

No dividends reported

Fees & Expenses for HGPRVTE

Front Load 0.00
Back Load 20.00
Current Mgmt Fee 2.50
Redemption Fee 20.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGPRVTE

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG Verde Master FI Multimerc 357,556,212 1,744,645,657 100.008%

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

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