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CSHG Verde AM Alpha FIC FI Multimercado Investimento no Exterior

ALPHAFF:BZ
1.54
BRL
0.02
1.39%
As of 12:59 AM EDT 8/26/2016
Fund Type
Fund of Funds
52Wk Range
1.46 - 1.89
1 Yr Return
-9.11%
YTD Return
-17.57%
Previous Close
1.52
52Wk Range
1.46 - 1.89
1 Yr Return
-8.24%
YTD Return
-17.57%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2016)
1.536274
Total Assets (m BRL) (on 08/26/2016)
129.568
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
73.22 m 127.25 m 100.74
20.74 k 141.13 k 0.11
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 SA
Rua Leopoldo Couto Magalhaes Jr, 700
11 floor
Sao Paulo, SP 04542-000
Brazil
Phone
55-11-3701-8500