• 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

4.82 BRL 0.01 0.12%

As of 00:59:30 ET on 07/22/2014.

Snapshot for CSHG Verde Master FI Multimercado (HGVERDE)

Year To Date: -2.64% 3-Month: -0.68% 3-Year: +16.66% 52-Week Range: 4.39 - 5.01
1-Month: -1.14% 1-Year: +10.45% 5-Year: +17.96% Beta vs BZACCETP: -2.94

Mutual Fund Chart for HGVERDE

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  • HGVERDE:BZ 4.82
  • 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 2014-07-22) 4.82
Assets (M) (on 2014-07-22) 13,738.50
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: 03/31/2014
Name Position Value % of Total
IT Ltd 4,312,174 2,482,245,292 17.408%
BLTN 0 07/01/16 2,040,000 1,567,281,227 10.991%
Itau Unibanco Holding SA 15,655,926 482,487,174 3.384%
BLFT 0 09/01/18 59,155 357,490,161 2.507%
Lojas Americanas SA 15,692,771 178,772,050 1.254%
Contax Participacoes SA 6,911,800 120,265,320 0.843%
Cyrela Commercial Properties S 6,293,900 113,919,590 0.799%
Qualicorp SA 4,935,100 113,260,545 0.794%
Iochpe-Maxion SA 3,549,400 79,861,500 0.560%
Equatorial Energia SA 3,392,813 69,383,026 0.487%

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

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