• 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

4.89 BRL -0.00-0.03%

As of 00:59:30 ET on 08/25/2014.

Snapshot for CSHG Verde Master FI Multimercado (HGVERDE)

Year To Date: -1.13% 3-Month: +0.99% 3-Year: +18.04% 52-Week Range: 4.50 - 5.01
1-Month: +1.25% 1-Year: +6.32% 5-Year: +17.08% Beta vs BZACCETP: -2.74

Mutual Fund Chart for HGVERDE

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  • HGVERDE:BZ 4.89
  • 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 2014-08-25) 4.89
Assets (M) (on 2014-08-22) 13,782.30
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: 04/30/2014
Name Position Value % of Total
BLTN 0 07/01/16 2,040,000 1,587,427,590 11.281%
Itau Unibanco Holding SA 11,339,966 379,373,408 2.696%
BLFT 0 09/01/18 32,669 199,045,228 1.415%
Lojas Americanas SA 12,956,021 147,698,642 1.050%
Contax Participacoes SA 6,904,600 115,997,280 0.824%
Cyrela Commercial Properties S 6,296,000 113,328,000 0.805%
Iochpe-Maxion SA 3,562,300 71,851,591 0.511%
Qualicorp SA 3,230,900 70,013,603 0.498%
Equatorial Energia SA 3,392,813 69,077,673 0.491%
BRISA 9 ½ 01/15/16 4,520 61,441,835 0.437%

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

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