• Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

CSHG Verde TM FIC FI Multimercado

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2.70 BRL 0.01 0.24%

As of 00:59:30 ET on 11/25/2014.

Snapshot for CSHG Verde TM FIC FI Multimercado (HGVERDF)

Year To Date: +4.97% 3-Month: +7.51% 3-Year: +14.89% 52-Week Range: 2.46 - 2.77
1-Month: +2.27% 1-Year: +8.36% 5-Year: +13.94% Beta vs BZACCETP: -0.79

Mutual Fund Chart for HGVERDF

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  • HGVERDF:BZ 2.70
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Fund Profile & Information for HGVERDF

CSHG Verde TM FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 11-26-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGVERDF

NAV (on 2014-11-25) 2.70
Assets (M) (on 2014-11-25) 2,568.11
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for HGVERDF

No dividends reported

Fees & Expenses for HGVERDF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGVERDF

Filing Date: 10/31/2014
Name Position Value % of Total
CSHG Verde Master FI Multimerc 487,664,422 2,494,173,339 100.008%

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

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