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CSHG Verde AM Camino FIC FI Multimercado

CAMINOF:BZ
38.40
BRL
0.13
0.33%
As of 12:59 AM EDT 9/28/2016
Fund Type
Fund of Funds
52Wk Range
33.66 - 38.53
1 Yr Return
13.35%
YTD Return
8.92%
Previous Close
38.53
52Wk Range
33.66 - 38.53
1 Yr Return
14.90%
YTD Return
8.92%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 09/28/2016)
38.4011
Total Assets (m BRL) (on 09/28/2016)
175.326
Inception Date
03/20/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
20.00%
Redemption Fee
20.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.39 m 173.99 m 99.99
Profile
CSHG Verde AM Camino FIC FI Multimercado 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 according to macroeconomic analysis.
Address
Verde Asset Management SA
Rua Leopoldo Couto Magalhaes Jr, 700
11 floor
Sao Paulo, SP 04542-000
Brazil
Phone
55-11-3701-8500