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

CSHG Verde 14 FIC FI Multimercado

+ Add to Watchlist


13.38 BRL 0.000.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for CSHG Verde 14 FIC FI Multimercado (HGVER14)

Year To Date: -3.71% 3-Month: -1.92% 3-Year: +13.57% 52-Week Range: 12.88 - 14.05
1-Month: -0.63% 1-Year: +4.17% 5-Year: +13.29% Beta vs BZACCETP: -2.52

Mutual Fund Chart for HGVER14

No chart data available.
  • HGVER14:BZ 13.38
  • 1M
  • 1Y
Interactive HGVER14 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 13.38
Assets (M) (on 2014-08-28) 371.76
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: 07/31/2014
Name Position Value % of Total
CSHG Verde Master FI Multimerc 77,713,312 380,170,731 100.017%

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

Sponsored Link
Sponsored Links
sec ||= nil