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CSHG Allocation Verde AM IX FIC FI Multimercado

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CSHGFFM:BZ
2.67
BRL
0.00
0.17%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
2.67
52Wk Range
2.04 - 2.67
1 Yr Return
27.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
2.667903
Total Assets (b BRL) (on 06/26/2015)
2.119
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
Verde Master FI Multimercado 335.28 m 2.16 b 102.05
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
Verde Asset Management Gestora de Re
Rua Leopoldo Couto Magalhaes Jr, 700
11 floor
Sao Paulo, SP 04542-000
Brazil
PHONE
55-11-3701-8500