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

CSHG Verde TM FIC FI Multimercado

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2.55 BRL 0.02 0.76%

As of 00:59:30 ET on 09/18/2014.

Snapshot for CSHG Verde TM FIC FI Multimercado (HGVERDF)

Year To Date: -1.12% 3-Month: +1.39% 3-Year: +11.98% 52-Week Range: 2.39 - 2.61
1-Month: +1.94% 1-Year: +5.87% 5-Year: +13.04% Beta vs BZACCETP: -2.04

Mutual Fund Chart for HGVERDF

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  • HGVERDF:BZ 2.55
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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 2014-09-18) 2.55
Assets (M) (on 2014-09-18) 2,506.69
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: 08/31/2014
Name Position Value % of Total
CSHG Verde Master FI Multimerc 505,929,078 2,434,370,141 100.008%

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

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