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CSHG Provence Beta FIC FI Multimercado

CSHGPRB:BZ
3.90
BRL
0.00
0.05%
As of 12:59 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
3.45 - 3.91
1 Yr Return
12.88%
YTD Return
5.19%
Previous Close
3.90
52Wk Range
3.45 - 3.91
1 Yr Return
12.53%
YTD Return
5.19%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/25/2016)
3.899936
Total Assets (m BRL) (on 07/25/2016)
54.573
Inception Date
02/18/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
20.00%
Redemption Fee
20.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.24 m 53.85 m 99.99
Profile
CSHG Provence Beta FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds according to macroeconomic analysis.
Address
Verde Asset Management SA
Rua Leopoldo Couto Magalhaes Jr, 700
11 floor
Sao Paulo, SP 04542-000
Brazil
Phone
55-11-3701-8500