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CSHG Allocation Verde AM VI FIC FI Multimercado

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CSHGVIF:BZ
3.14
BRL
0.01
0.39%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
2.30 - 3.17
1 Yr Return
36.73%
YTD Return
20.45%
Previous Close
3.15
52Wk Range
2.30 - 3.17
1 Yr Return
36.73%
YTD Return
20.45%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/31/2015)
3.141265
Total Assets (m BRL) (on 08/31/2015)
488.327
Inception Date
02/05/2009
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 VI FIC FI Multim 464.21 m 489.13 m 99.82
CSHG DI Max Private FIC FI Ref 417.18 k 823.31 k 0.17
Profile
CSHG Allocation Verde AM VI 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
-