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CSHG Allocation Verde AM IX FIC FI Multimercado

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CSHGFFM:BZ
2.96
BRL
0.02
0.63%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
2.43 - 3.01
1 Yr Return
21.96%
YTD Return
-0.32%
Previous Close
2.98
52Wk Range
2.43 - 3.01
1 Yr Return
23.71%
YTD Return
-0.32%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/03/2016)
2.959522
Total Assets (b BRL) (on 02/03/2016)
1.898
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
0.00%
Expense Ratio
3.25%
Top Fund Holdings
Name Position Value % of Fund
CSHG Verde AM IX FIC FI Multim 1.89 b 2.11 b 99.87
CSHG DI Max Private FIC FI Ref 1.29 m 2.70 m 0.13
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
-