• 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 0.03 0.54%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG Verde Master FI Multimercado (HGVERDE)

Year To Date: +10.28% 3-Month: +10.79% 3-Year: +19.13% 52-Week Range: 4.77 - 5.48
1-Month: +0.83% 1-Year: +13.22% 5-Year: +17.38% Beta vs BZACCETP: -0.11

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 2014-12-17) 5.45
Assets (M) (on 2014-12-18) 14,769.44
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: 08/31/2014
Name Position Value % of Total
BNTNB 6 05/15/19 1,170,931 2,999,290,728 22.282%
BLTN 0 07/01/16 2,040,000 1,674,719,404 12.442%
Itau Unibanco Holding SA 10,306,684 415,977,766 3.090%
BLFT 0 09/01/18 44,268 279,094,765 2.073%
Lojas Americanas SA 9,255,721 120,324,373 0.894%
Cyrela Commercial Properties S 6,174,400 108,669,440 0.807%
Contax Participacoes SA 6,683,100 106,194,459 0.789%
Equatorial Energia SA 3,298,713 86,756,152 0.645%
BM&FBovespa SA 6,099,600 82,344,600 0.612%
BRISA 9 ½ 01/15/16 4,520 64,446,677 0.479%

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

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