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

CSHG Verde 14 FIC FI Multimercado

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15.10 BRL 0.000.00%

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

Snapshot for CSHG Verde 14 FIC FI Multimercado (HGVER14)

Year To Date: +8.67% 3-Month: +10.36% 3-Year: +15.62% 52-Week Range: 13.29 - 15.18
1-Month: +0.70% 1-Year: +11.04% 5-Year: +14.37% Beta vs BZACCETP: 0.11

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  • HGVER14:BZ 15.09
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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 2014-12-17) 15.10
Assets (M) (on 2014-12-18) 413.60
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: 11/30/2014
Name Position Value % of Total
CSHG Verde Master FI Multimerc 76,402,919 404,764,589 100.483%

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

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