• 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

2.05 BRL 0.01 0.37%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG Versailles FI Multimercado Credito Privado (HGVERSA)

Year To Date: -1.30% 3-Month: -1.33% 3-Year: +10.98% 52-Week Range: 1.88 - 2.10
1-Month: -0.99% 1-Year: +9.92% 5-Year: +12.03% Beta vs BZACCETP: -2.04

Mutual Fund Chart for HGVERSA

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  • HGVERSA:BZ 2.05
  • 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 2014-04-16) 2.05
Assets (M) (on 2014-04-16) 81.34
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: 03/31/2014
Name Position Value % of Total
CSHG 50 FIC FI Multimercado In 19,988,614 24,026,403 29.461%
CSHG DI Max Private FIC FI Ref 8,440,696 14,361,483 17.610%
CSHG Private FIC FI Multimerca 1,362,192 8,771,423 10.755%
CSHG IV FIC FI Mult 3,066,299 7,637,625 9.365%
CSHG Allocation SPX Nimitz FIC 4,852,686 7,166,337 8.787%
CSHG Allocation KR FIC FI Mult 3,252,329 5,185,864 6.359%
CSHG IX FIC FI Multimercado 2,000,000 4,187,899 5.135%
CSHG Allocation M Safra Max FI 2,570,682 3,441,623 4.220%
JGP Max FIC FI Multimercado 11,109 2,450,554 3.005%
CSHG III FIC FI Multimercado 986,953 2,131,634 2.614%

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

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