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CSHG Allocation Verde AM IV FIC FI Multimercado

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CSHGIVF:BZ
3.17
BRL
0.01
0.35%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
3.18
52Wk Range
2.43 - 3.18
1 Yr Return
27.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
3.169395
Total Assets (m BRL) (on 07/02/2015)
308.767
Inception Date
11/04/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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 54.20 m 348.74 m 101.81
Profile
CSHG Allocation Verde AM IV 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 in equity securities, mainly in stocks, and corporate debts.
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