• 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

7.11 BRL 0.04 0.55%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG Private FIC FI Multimercado (HGPRVTE)

Year To Date: +8.16% 3-Month: +10.22% 3-Year: +15.15% 52-Week Range: 6.27 - 7.15
1-Month: +0.65% 1-Year: +10.50% 5-Year: +13.91% Beta vs BZACCETP: 0.08

Mutual Fund Chart for HGPRVTE

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  • HGPRVTE:BZ 7.11
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  • 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 2014-12-17) 7.11
Assets (M) (on 2014-12-17) 1,905.85
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: 11/30/2014
Name Position Value % of Total
CSHG Verde Master FI Multimerc 350,869,026 1,858,821,086 100.305%

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

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