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CSHG Verde AM Camino FIC FI Multimercado

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CAMINOF:BZ
34.68
BRL
0.11
0.32%
As of 12:59 AM EST on 2/3/2016.
Fund Type
Fund of Funds
52Wk Range
28.74 - 35.41
1 Yr Return
20.41%
YTD Return
-1.62%
Previous Close
34.80
52Wk Range
28.74 - 35.41
1 Yr Return
22.22%
YTD Return
-1.62%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/03/2016)
34.68486
Total Assets (m BRL) (on 02/04/2016)
157.526
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Verde Equity Master FI Multime 22.67 m 161.75 m 100.04
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