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

CSHG Verde TM FIC FI Multimercado

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HGVERDF:BZ

3.02 BRL 0.01 0.20%

As of 00:59:30 ET on 03/03/2015.

Snapshot for CSHG Verde TM FIC FI Multimercado (HGVERDF)

Year To Date: +8.18% 3-Month: +11.28% 3-Year: +15.69% 52-Week Range: 2.46 - 3.02
1-Month: +4.68% 1-Year: +18.78% 5-Year: +15.22% Beta vs BZACCETP: 0.47

Mutual Fund Chart for HGVERDF

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  • HGVERDF:BZ 3.02
  • 1M
  • 1Y
Interactive HGVERDF Chart

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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: 55-11-3701-8527
Managers: -
Web Site: -

Fundamentals for HGVERDF

NAV (on 2015-03-03) 3.02
Assets (M) (on 2015-03-03) 2,458.17
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: 01/31/2015
Name Position Value % of Total
Verde Master FI Multimercado 428,358,649 2,395,912,133 100.016%

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

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