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CSHG Allocation Verde AM VII FIC FI Multimercado

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CSHGMUL:BZ
3.36
BRL
0.02
0.48%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
2.80 - 3.44
1 Yr Return
20.18%
YTD Return
-1.00%
Previous Close
3.38
52Wk Range
2.80 - 3.44
1 Yr Return
20.52%
YTD Return
-1.00%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/10/2016)
3.361256
Total Assets (m BRL) (on 02/10/2016)
293.985
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
0.00%
Expense Ratio
3.44%
Top Fund Holdings
Name Position Value % of Fund
CSHG Verde AM VII FIC FI Multi 265.23 m 299.71 m 99.88
CSHG DI Max Private FIC FI Ref 173.45 k 365.64 k 0.12
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
-