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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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3.20 BRL 0.03 0.85%

As of 00:59:30 ET on 05/26/2015.

Snapshot for CSHG Verde TM FIC FI Multimercado (HGVERDF)

Year To Date: +14.61% 3-Month: +6.57% 3-Year: +17.12% 52-Week Range: 2.46 - 3.20
1-Month: +4.50% 1-Year: +27.64% 5-Year: +16.64% Beta vs BZACCETP: 2.57

Mutual Fund Chart for HGVERDF

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  • HGVERDF:BZ 3.20
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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: 55-11-3701-8500
Managers: -
Web Site:

Fundamentals for HGVERDF

NAV (on 2015-05-26) 3.20
Assets (M) (on 2015-05-26) 601.01
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: 04/30/2015
Name Position Value % of Total
Verde Master FI Multimercado 405,426,805 2,492,206,897 101.044%

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

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