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CSHG Allocation Verde AM III FIC FI Multimercado

CSHBRI3:BZ
3.129735
BRL
0.001823
0.06%
As of 12:59 AM EDT 5/27/2016
Fund Type
Fund of Funds
52Wk Range
2.713925 - 3.139184
1 Yr Return
14.07%
YTD Return
2.24%
Previous Close
3.127912
52Wk Range
2.713925 - 3.139184
1 Yr Return
15.85%
YTD Return
2.24%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/27/2016)
3.129735
Total Assets (m BRL) (on 05/24/2016)
204.615
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
0.00%
Expense Ratio
3.66%

Top Fund Holdings

Name Position Value % of Fund
178.69 m 201.62 m 99.78
200.16 k 435.59 k 0.22
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
-