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CSHG Allocation Verde AM VII FIC FI Multimercado

CSHGMUL:BZ
3.58
BRL
0.00
0.07%
As of 12:59 AM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
3.15 - 3.60
1 Yr Return
13.59%
YTD Return
5.58%
Previous Close
3.59
52Wk Range
3.15 - 3.60
1 Yr Return
14.66%
YTD Return
5.58%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/21/2016)
3.584663
Total Assets (m BRL) (on 07/21/2016)
281.233
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
3.45%

Top Fund Holdings

Name Position Value % of Fund
264.27 m 307.80 m 99.85
209.41 k 466.24 k 0.15
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