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CSHG Allocation Verde AM IX FIC FI Multimercado

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CSHGFFM:BZ
2.80
BRL
0.01
0.29%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
2.04 - 2.82
1 Yr Return
36.21%
YTD Return
20.80%
Previous Close
2.79
52Wk Range
2.04 - 2.82
1 Yr Return
36.21%
YTD Return
20.80%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/27/2015)
2.796391
Total Assets (b BRL) (on 08/27/2015)
1.998
Inception Date
05/05/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Verde AM IX FIC FI Multim 1.89 b 2.00 b 99.84
CSHG DI Max Private FIC FI Ref 1.66 m 3.28 m 0.16
Profile
CSHG Allocation Verde AM IX FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit). The Fund will invest at least 95% of its assets in other funds.
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
-