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CSHG Allocation Verde AM IV FIC FI Multimercado

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CSHGIVF:BZ
3.32
BRL
0.02
0.49%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
2.44 - 3.35
1 Yr Return
35.93%
YTD Return
20.43%
Previous Close
3.30
52Wk Range
2.44 - 3.35
1 Yr Return
35.93%
YTD Return
20.43%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 09/02/2015)
3.315951
Total Assets (m BRL) (on 09/02/2015)
322.791
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
CSHG Verde AM IV FIC FI Multim 306.85 m 323.32 m 99.81
CSHG DI Max Private FIC FI Ref 292.53 k 577.31 k 0.18
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
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
-