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CSHG Verde AM Equity Hedge Levante FIC FI Multimercado

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CEQHLEV:BZ
1.68
BRL
0.00
0.05%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
1.52 - 1.68
1 Yr Return
9.12%
YTD Return
3.55%
Previous Close
1.68
52Wk Range
1.52 - 1.68
1 Yr Return
9.12%
YTD Return
3.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.675696
Total Assets (m BRL) (on 07/29/2015)
101.398
Inception Date
11/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Verde AM Equity Hedge Levante 62.46 m 114.63 m 100.00
Profile
CSHG Verde AM Equity Hedge Levante 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 by adopting a long and short strategy to create a directional exposure.
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