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CSHG Allocation Verde AM VI FIC FI Multimercado

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CSHGVIF:BZ
3.11
BRL
0.00
0.05%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
2.30 - 3.11
1 Yr Return
33.64%
YTD Return
19.21%
Previous Close
3.11
52Wk Range
2.30 - 3.11
1 Yr Return
33.64%
YTD Return
19.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
3.108891
Total Assets (m BRL) (on 07/24/2015)
483.307
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 523.81 m 523.84 m 101.37
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
-