• 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

2.16 BRL 0.02 0.70%

As of 00:59:30 ET on 10/21/2014.

Snapshot for CSHG Versailles FI Multimercado Credito Privado (HGVERSA)

Year To Date: +3.83% 3-Month: +4.83% 3-Year: +10.98% 52-Week Range: 1.98 - 2.17
1-Month: +1.61% 1-Year: +9.06% 5-Year: +11.00% Beta vs BZACCETP: -1.14

Mutual Fund Chart for HGVERSA

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  • HGVERSA:BZ 2.16
  • 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 2014-10-21) 2.16
Assets (M) (on 2014-10-21) 85.57
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: 09/30/2014
Name Position Value % of Total
CSHG 50 FIC FI Multimercado In 19,988,614 25,631,706 29.921%
CSHG DI Max Private FIC FI Ref 7,127,817 12,772,245 14.910%
CSHG Private FIC FI Multimerca 1,362,192 9,171,408 10.706%
CSHG IV FIC FI Mult 3,066,299 7,985,237 9.321%
CSHG Allocation SPX Nimitz FIC 4,852,686 7,363,537 8.596%
CSHG Allocation Kondor KR FIC 3,252,329 5,370,265 6.269%
CSHG IX FIC FI Multimercado 2,000,000 4,378,773 5.112%
CSHG Allocation M Safra Max FI 2,570,682 3,549,122 4.143%
JGP Max FIC FI Multimercado 11,109 2,579,310 3.011%
CSHG III FIC FI Multimercado 986,953 2,228,562 2.601%

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

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