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CSHG Allocation Verde AM VIII FIC FI Multimercado

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CSHGVII:BZ
2.99
BRL
0.01
0.39%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
2.18 - 3.02
1 Yr Return
36.73%
YTD Return
20.44%
Previous Close
3.00
52Wk Range
2.18 - 3.02
1 Yr Return
36.73%
YTD Return
20.44%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/31/2015)
2.986353
Total Assets (m BRL) (on 08/31/2015)
398.733
Inception Date
04/06/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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 VIII FIC FI Mult 379.06 m 399.40 m 99.83
CSHG DI Max Private FIC FI Ref 328.04 k 647.39 k 0.16
Profile
CSHG Allocation Verde AM VIII 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 all types of other Funds and may use a leverage strategy.
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
-