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

CSHG Verde TM FIC FI Multimercado

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2.78 BRL 0.01 0.29%

As of 00:59:30 ET on 01/22/2015.

Snapshot for CSHG Verde TM FIC FI Multimercado (HGVERDF)

Year To Date: -0.00% 3-Month: +5.73% 3-Year: +14.09% 52-Week Range: 2.46 - 2.82
1-Month: +0.07% 1-Year: +8.65% 5-Year: +13.39% Beta vs BZACCETP: -0.38

Mutual Fund Chart for HGVERDF

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  • HGVERDF:BZ 2.78
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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 2015-01-22) 2.78
Assets (M) (on 2015-01-22) 2,354.27
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: 12/31/2014
Name Position Value % of Total
CSHG Verde Master FI Multimerc 480,307,969 2,623,856,489 100.008%

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

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