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

CSHG Verde 14 FIC FI Multimercado

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HGVER14:BZ

13.44 BRL 0.03 0.19%

As of 00:59:30 ET on 07/23/2014.

Snapshot for CSHG Verde 14 FIC FI Multimercado (HGVER14)

Year To Date: -3.08% 3-Month: +0.01% 3-Year: +13.36% 52-Week Range: 12.59 - 14.05
1-Month: -0.75% 1-Year: +7.96% 5-Year: +14.62% Beta vs BZACCETP: -2.75

Mutual Fund Chart for HGVER14

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  • HGVER14:BZ 13.44
  • 1M
  • 1Y
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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 2014-07-24) 13.44
Assets (M) (on 2014-07-22) 374.43
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: 06/30/2014
Name Position Value % of Total
CSHG Verde Master FI Multimerc 77,876,520 379,987,615 100.018%

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

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