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CSHG Allocation Verde AM II FIC FI Multimercado

CSHBRI2:BZ
3.362325
BRL
0.001953
0.06%
As of 12:59 AM EDT 5/27/2016
Fund Type
Fund of Funds
52Wk Range
2.916618 - 3.372486
1 Yr Return
14.03%
YTD Return
2.22%
Previous Close
3.360372
52Wk Range
2.916618 - 3.372486
1 Yr Return
14.17%
YTD Return
2.22%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/27/2016)
3.362325
Total Assets (m BRL) (on 05/27/2016)
90.647
Inception Date
03/24/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
30.00%
Redemption Fee
30.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
3.68%

Top Fund Holdings

Name Position Value % of Fund
79.09 m 89.22 m 99.72
114.54 k 249.27 k 0.28
Profile
CSHG Allocation Verde AM II FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the fund is to outperform the CDI. The Fund will invest mainly in Funds that invest in corporate and government bonds, equities, stocks, derivatives of indexes, fixed income operations, Credit Receipts and emerging markets.
Address
Credit Suisse Hedging-Griffo Wealth
Rua Leopoldo Couto de Magalhaes Jr
no. 700 - 10th floor
04542-000 Sao Paulo, SP
Brazil
Phone
55-11-3701-8500
Website
-