• 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

4.86 BRL 0.01 0.28%

As of 00:59:30 ET on 04/10/2014.

Snapshot for CSHG Verde Master FI Multimercado (HGVERDE)

Year To Date: -1.79% 3-Month: -1.66% 3-Year: +16.82% 52-Week Range: 4.21 - 5.01
1-Month: -0.72% 1-Year: +16.34% 5-Year: +21.47% Beta vs BZACCETP: -2.73

Mutual Fund Chart for HGVERDE

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  • HGVERDE:BZ 4.86
  • 1M
  • 1Y
Interactive HGVERDE Chart

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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 2014-04-16) 4.86
Assets (M) (on 2014-04-16) 14,192.87
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: 12/31/2013
Name Position Value % of Total
BLTN 0 07/01/16 2,240,000 1,682,458,446 11.468%
BRAZIL 8 ⅞ 04/15/24 398,548 898,676,669 6.125%
BLFT 0 09/01/18 91,274 538,645,608 3.671%
Itau Unibanco Holding SA 14,951,760 468,737,676 3.195%
Lojas Americanas SA 10,374,317 141,816,913 0.967%
Petroleo Brasileiro SA 8,153,100 139,254,948 0.949%
Contax Participacoes SA 6,911,800 138,236,000 0.942%
Cyrela Commercial Properties S 6,293,900 132,171,900 0.901%
Qualicorp SA 5,777,000 129,982,500 0.886%
Banco do Brasil SA 3,535,700 86,271,080 0.588%

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

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