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CSHG Allocation Verde AM III FIC FI Multimercado

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CSHBRI3:BZ
2.883589
BRL
0.008377
0.29%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
2.103137 - 2.905560
1 Yr Return
36.18%
YTD Return
20.79%
Previous Close
2.875212
52Wk Range
2.103137 - 2.905560
1 Yr Return
36.18%
YTD Return
20.79%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
2.883589
Total Assets (m BRL) (on 08/27/2015)
209.681
Inception Date
06/24/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Verde AM III FIC FI Multi 198.66 m 209.32 m 99.77
CSHG DI Max Private FIC FI Ref 241.12 k 475.86 k 0.23
Profile
CSHG Allocation Verde AM III FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will a minimmun of 95 % of its assets in other funds that invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy.
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
-