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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Alpha FIC FI Multimercado Investimento no Exterior

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ALPHAFF:BZ

1.41 BRL 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for CSHG Alpha FIC FI Multimercado Investimento no Exterior (ALPHAFF)

Year To Date: +15.18% 3-Month: +18.17% 3-Year: - 52-Week Range: 1.01 - 1.56
1-Month: -5.86% 1-Year: +39.21% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for ALPHAFF

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  • ALPHAFF:BZ 1.41
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Fund Profile & Information for ALPHAFF

CSHG Alpha FIC FI Multimercado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 08-08-2013 Telephone: 55-11-3701-8500
Managers: -
Web Site: www.verdeasset.com.br

Fundamentals for ALPHAFF

NAV (on 2015-04-23) 1.41
Assets (M) (on 2015-04-23) 415.87
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for ALPHAFF

No dividends reported

Fees & Expenses for ALPHAFF

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

Top Fund Holdings for ALPHAFF

Filing Date: 03/31/2015
Name Position Value % of Total
Verde AM Alpha Master FI Multi 254,143,387 442,967,094 100.000%

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

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