• 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

4.96 BRL 0.04 0.76%

As of 00:59:30 ET on 09/18/2014.

Snapshot for CSHG Verde Master FI Multimercado (HGVERDE)

Year To Date: +0.30% 3-Month: +1.91% 3-Year: +15.75% 52-Week Range: 4.51 - 5.01
1-Month: +2.12% 1-Year: +9.11% 5-Year: +16.70% Beta vs BZACCETP: -2.33

Mutual Fund Chart for HGVERDE

No chart data available.
  • HGVERDE:BZ 4.96
  • 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 2014-09-18) 4.96
Assets (M) (on 2014-09-18) 13,774.63
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: 05/31/2014
Name Position Value % of Total
BLTN 0 07/01/16 2,040,000 1,619,789,430 11.516%
BNTNB 6 05/15/19 223,803 554,023,410 3.939%
Itau Unibanco Holding SA 11,472,846 364,002,114 2.588%
BLFT 0 09/01/18 53,582 329,256,723 2.341%
Lojas Americanas SA 11,864,221 134,658,908 0.957%
Cyrela Commercial Properties S 6,322,100 117,022,071 0.832%
Contax Participacoes SA 6,861,900 116,652,300 0.829%
Equatorial Energia SA 3,392,813 77,356,136 0.550%
Iochpe-Maxion SA 3,562,300 69,464,850 0.494%
SLC Agricola SA 3,276,600 62,419,230 0.444%

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