- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
CSHG Verde 14 FIC FI Multimercado
+ Add to WatchlistHGVER14:BZ
12.41 BRL 0.02 0.19%As of 00:59:30 ET on 05/15/2013.
Snapshot for CSHG Verde 14 FIC FI Multimercado (HGVER14)
| Year To Date: | +5.49% | 3-Month: | +3.62% | 3-Year: | +16.09% | 52-Week Range: | 10.62 - 12.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.11% | 1-Year: | +15.26% | 5-Year: | +16.02% | Beta vs BZACCETP: | 0.27 |
Fund Profile & Information for HGVER14
CSHG Verde 14 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: | 11-01-2001 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for HGVER14
| NAV | (on 2013-05-15) 12.41 |
|---|---|
| Assets (M) | (on 2013-05-15) 360.09 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for HGVER14
No dividends reported
Fees & Expenses for HGVER14
| Front Load | 0.00 |
|---|---|
| Back Load | 20.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 20.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HGVER14
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Verde Master FI Multimerc | 84,181,068 | 358,645,443 | 100.555% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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