- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
CSHG Verde Master FI Multimercado
+ Add to WatchlistHGVERDE:BZ
4.33 BRL 0.01 0.26%As of 00:59:30 ET on 05/21/2013.
Snapshot for CSHG Verde Master FI Multimercado (HGVERDE)
| Year To Date: | +7.30% | 3-Month: | +4.93% | 3-Year: | +20.14% | 52-Week Range: | 3.56 - 4.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.85% | 1-Year: | +19.80% | 5-Year: | +19.26% | Beta vs BZACCETP: | 0.12 |
Fund Profile & Information for HGVERDE
CSHG Verde Master FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different types of equity securities, derivatives and fixed-income assets.
| Inception Date: | 04-03-2006 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for HGVERDE
| NAV | (on 2013-05-21) 4.33 |
|---|---|
| Assets (M) | (on 2013-05-21) 12,655.48 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for HGVERDE
No dividends reported
Fees & Expenses for HGVERDE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HGVERDE
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 08/15/16 | 1,816,346 | 4,619,623,298 | 38.672% |
| BNTNB 6 08/15/14 | 152,179 | 371,916,899 | 3.113% |
| BNTNB 6 05/15/15 | 105,400 | 258,478,277 | 2.164% |
| Itau Unibanco Holding SA | 6,754,330 | 210,919,305 | 1.766% |
| Cyrela Commercial Properties S | 7,484,800 | 184,500,320 | 1.545% |
| Lojas Americanas SA | 9,642,117 | 163,241,041 | 1.367% |
| Contax Participacoes SA | 28,184,500 | 152,252,669 | 1.275% |
| Cia Paranaense de Energia | 4,564,600 | 118,588,308 | 0.993% |
| Cia Energetica de Minas Gerais | 6,135,238 | 117,426,240 | 0.983% |
| Cielo SA | 2,394,960 | 112,403,456 | 0.941% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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