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

CSHG Verde Master FI Multimercado

+ Add to Watchlist

HGVERDE:BZ

5.25 BRL 0.01 0.18%

As of 00:59:30 ET on 11/27/2014.

Snapshot for CSHG Verde Master FI Multimercado (HGVERDE)

Year To Date: +6.00% 3-Month: +7.79% 3-Year: +18.62% 52-Week Range: 4.77 - 5.41
1-Month: +1.59% 1-Year: +9.64% 5-Year: +17.32% Beta vs BZACCETP: -0.98

Mutual Fund Chart for HGVERDE

No chart data available.
  • HGVERDE:BZ 5.25
  • 1M
  • 1Y
Interactive HGVERDE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 5.24
Assets (M) (on 2014-11-26) 14,333.06
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: 07/31/2014
Name Position Value % of Total
BLTN 0 07/01/16 2,040,000 1,656,717,574 11.910%
BNTNB 6 05/15/19 542,691 1,366,627,775 9.824%
Itau Unibanco Holding SA 11,161,984 391,785,638 2.816%
BLFT 0 09/01/18 49,821 311,433,174 2.239%
Cyrela Commercial Properties S 6,174,400 114,349,888 0.822%
Contax Participacoes SA 6,683,100 114,281,010 0.822%
Lojas Americanas SA 9,255,721 110,050,523 0.791%
Equatorial Energia SA 3,298,713 83,457,439 0.600%
BRISA 9 ½ 01/15/16 4,520 63,587,189 0.457%
Iochpe-Maxion SA 3,465,500 57,700,575 0.415%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil