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CSHG Verde AM Alpha FIC FI Multimercado Investimento no Exterior

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ALPHAFF:BZ
1.68
BRL
0.01
0.84%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
1.04 - 1.70
1 Yr Return
59.92%
YTD Return
36.65%
Previous Close
1.66
52Wk Range
1.04 - 1.70
1 Yr Return
59.92%
YTD Return
36.65%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
1.677059
Total Assets (m BRL) (on 08/28/2015)
476.068
Inception Date
08/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Verde AM Alpha Master FI 241.08 m 455.97 m 100.22
Profile
CSHG Verde AM 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.
ADDRESS
Verde Asset Management Gestora de Re
Rua Leopoldo Couto Magalhaes Jr, 700
11 floor
Sao Paulo, SP 04542-000
Brazil
PHONE
55-11-3701-8500