• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Versailles FI Multimercado Credito Privado

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HGVERSA:BZ

2.11 BRL 0.000.00%

As of 00:59:30 ET on 09/12/2014.

Snapshot for CSHG Versailles FI Multimercado Credito Privado (HGVERSA)

Year To Date: +1.45% 3-Month: +2.12% 3-Year: +10.23% 52-Week Range: 1.96 - 2.11
1-Month: +1.53% 1-Year: +6.08% 5-Year: +10.78% Beta vs BZACCETP: -1.20

Mutual Fund Chart for HGVERSA

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  • HGVERSA:BZ 2.11
  • 1M
  • 1Y
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Fund Profile & Information for HGVERSA

CSHG Versailles FI Multimercado Credito Privado 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: 05-15-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGVERSA

NAV (on 2014-09-12) 2.11
Assets (M) (on 2014-09-12) 83.60
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HGVERSA

No dividends reported

Fees & Expenses for HGVERSA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGVERSA

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG 50 FIC FI Multimercado In 19,988,614 23,919,006 29.150%
CSHG DI Max Private FIC FI Ref 7,134,154 12,668,858 15.439%
CSHG Private FIC FI Multimerca 1,362,192 8,600,222 10.481%
CSHG IV FIC FI Mult 3,066,299 7,487,995 9.126%
CSHG Allocation SPX Nimitz FIC 4,852,686 7,195,517 8.769%
CSHG Allocation KR FIC FI Mult 3,252,329 5,325,335 6.490%
CSHG IX FIC FI Multimercado 2,000,000 4,106,063 5.004%
CSHG Allocation M Safra Max FI 2,570,682 3,633,579 4.428%
JGP Max FIC FI Multimercado 11,109 2,560,366 3.120%
CSHG III FIC FI Multimercado 986,953 2,089,803 2.547%

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

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