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CSHG Allocation Skopos BRK FIC FIA

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CSHGASB:BZ
Liquidated
CSHGASB:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 03/01/2013)
11.048
Inception Date
07/16/2010
Last Dividend (on 02/28/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
CSHG Allocation Skopos BRK FIC FIA is an open-end fund of funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 97% of its assets in the fund Skopos Master FIA.
ADDRESS
Skopos Investimentos Ltda
Rua Hungria, 574
Sao Paulo, SP
01455-000
Brazil
PHONE
55-11-5643-2525