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  • 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

2.50 BRL -0.00-0.20%

As of 00:59:30 ET on 05/20/2015.

Snapshot for CSHG Versailles FI Multimercado Credito Privado (HGVERSA)

Year To Date: +10.00% 3-Month: +4.12% 3-Year: +13.15% 52-Week Range: 2.05 - 2.55
1-Month: +0.99% 1-Year: +22.25% 5-Year: +13.24% Beta vs BZACCETP: 1.63

Mutual Fund Chart for HGVERSA

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  • HGVERSA:BZ 2.50
  • 1M
  • 1Y
Interactive HGVERSA Chart

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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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for HGVERSA

NAV (on 2015-05-20) 2.50
Assets (M) (on 2015-05-19) 99.14
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: 04/30/2015
Name Position Value % of Total
CSHG Allocation Verde AM 50 FI 17,989,753 28,166,794 28.651%
CSHG DI Max Private FIC FI Ref 9,148,344 17,480,428 17.781%
CSHG Private FIC FI Multimerca 1,225,972 9,660,472 9.827%
CSHG IV FIC FI Multimercado 2,759,669 8,410,650 8.555%
CSHG Allocation SPX Nimitz FIC 4,852,686 8,029,998 8.168%
CSHG Allocation Kondor KR FIC 3,252,329 6,081,426 6.186%
CSHG European Property Feeder 5,000,000 5,298,876 5.390%
CSHG IX FIC FI Multimercado 1,800,000 4,612,260 4.692%
JGP Max FIC FI Multimercado 11,109 2,762,412 2.810%
CSHG III FIC FI Multimercado 888,258 2,347,236 2.388%

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

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