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CSHG Allocation Verde AM VII FIC FI Multimercado

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CSHGMUL:BZ
3.07
BRL
0.02
0.79%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
3.05
52Wk Range
2.33 - 3.07
1 Yr Return
28.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
3.071434
Total Assets (m BRL) (on 07/03/2015)
301.986
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
Verde Master FI Multimercado 53.48 m 344.09 m 103.52
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
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