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

CSHG Verde 14 FIC FI Multimercado

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14.82 BRL 0.000.00%

As of 00:59:30 ET on 11/20/2014.

Snapshot for CSHG Verde 14 FIC FI Multimercado (HGVER14)

Year To Date: +6.70% 3-Month: +9.53% 3-Year: +15.80% 52-Week Range: 13.29 - 15.00
1-Month: +4.95% 1-Year: +10.94% 5-Year: +14.72% Beta vs BZACCETP: -0.06

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  • HGVER14:BZ 14.82
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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: -

Fundamentals for HGVER14

NAV (on 2014-11-20) 14.82
Assets (M) (on 2014-11-20) 408.83
Fund Leveraged Y
Fund Leverage Percent Y
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: 10/31/2014
Name Position Value % of Total
CSHG Verde Master FI Multimerc 76,720,819 392,390,777 100.017%

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

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