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CSHG Allocation Verde AM II FIC FI Multimercado

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CSHBRI2:BZ
3.062975
BRL
0.002390
0.08%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
2.260513 - 3.065365
1 Yr Return
32.15%
YTD Return
19.38%
Previous Close
3.07
52Wk Range
2.26 - 3.07
1 Yr Return
32.15%
YTD Return
19.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
3.062975
Total Assets (m BRL) (on 07/29/2015)
92.131
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
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Verde AM II FIC FI Multim 99.64 m 99.65 m 101.31
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
-