• Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

CSHG Verde Master FI Multimercado

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HGVERDE:BZ

5.09 BRL 0.06 1.15%

As of 00:59:30 ET on 10/20/2014.

Snapshot for CSHG Verde Master FI Multimercado (HGVERDE)

Year To Date: +2.92% 3-Month: +5.09% 3-Year: +17.58% 52-Week Range: 4.58 - 5.18
1-Month: +2.10% 1-Year: +10.64% 5-Year: +17.04% Beta vs BZACCETP: -2.15

Mutual Fund Chart for HGVERDE

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  • HGVERDE:BZ 5.09
  • 1M
  • 1Y
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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: -

Fundamentals for HGVERDE

NAV (on 2014-10-20) 5.09
Assets (M) (on 2014-10-20) 14,009.67
Fund Leveraged Y
Fund Leverage Percent Y
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: 06/30/2014
Name Position Value % of Total
BLTN 0 07/01/16 2,040,000 1,639,092,899 11.704%
BNTNB 6 05/15/19 294,425 735,068,714 5.249%
Itau Unibanco Holding SA 11,161,984 356,848,628 2.548%
BLFT 0 09/01/18 52,148 322,963,502 2.306%
Cyrela Commercial Properties S 6,166,000 114,071,000 0.815%
Lojas Americanas SA 9,311,321 112,853,211 0.806%
Contax Participacoes SA 6,683,100 108,533,544 0.775%
Equatorial Energia SA 3,298,713 82,929,645 0.592%
Iochpe-Maxion SA 3,465,500 68,374,315 0.488%
BRISA 9 ½ 01/15/16 4,520 62,889,127 0.449%

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

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