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  • 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

5.45 BRL 0.02 0.45%

As of 00:59:30 ET on 01/27/2015.

Snapshot for CSHG Verde Master FI Multimercado (HGVERDE)

Year To Date: -0.20% 3-Month: +3.93% 3-Year: +17.71% 52-Week Range: 4.77 - 5.52
1-Month: -0.33% 1-Year: +10.34% 5-Year: +16.48% Beta vs BZACCETP: -0.58

Mutual Fund Chart for HGVERDE

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  • HGVERDE:BZ 5.45
  • 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 2015-01-27) 5.45
Assets (M) (on 2015-01-27) 13,214.85
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: 09/30/2014
Name Position Value % of Total
BNTNB 6 05/15/19 1,200,992 3,051,001,226 21.519%
BLTN 0 07/01/16 1,540,000 1,257,648,981 8.870%
Itau Unibanco Holding SA 10,306,684 349,087,387 2.462%
BLFT 0 09/01/18 41,132 261,662,817 1.845%
Lojas Americanas SA 9,255,721 106,440,792 0.751%
Cyrela Commercial Properties S 6,174,400 104,903,056 0.740%
Contax Participacoes SA 6,683,100 102,251,430 0.721%
Petroleo Brasileiro SA 5,275,500 95,433,795 0.673%
Equatorial Energia SA 3,298,713 81,808,082 0.577%
BRISA 9 ½ 01/15/16 4,520 65,225,210 0.460%

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

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