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CSHG Allocation Verde AM VII FIC FI Multimercado

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CSHGMUL:BZ
3.16
BRL
0.01
0.35%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
2.33 - 3.16
1 Yr Return
32.61%
YTD Return
19.48%
Previous Close
3.15
52Wk Range
2.33 - 3.16
1 Yr Return
32.61%
YTD Return
19.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
3.163286
Total Assets (m BRL) (on 07/28/2015)
311.017
Inception Date
03/05/2009
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 VII FIC FI Multi 336.27 m 336.29 m 101.37
Profile
CSHG Allocation Verde AM VII 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
-