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CSHG Allocation Verde AM VIII FIC FI Multimercado

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CSHGVII:BZ
2.85
BRL
0.01
0.35%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2.86
52Wk Range
2.18 - 2.86
1 Yr Return
27.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2.853991
Total Assets (m BRL) (on 07/02/2015)
381.060
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
Verde Master FI Multimercado 67.75 m 435.89 m 103.11
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
Verde Asset Management Gestora de Re
Rua Leopoldo Couto Magalhaes Jr, 700
11 floor
Sao Paulo, SP 04542-000
Brazil
PHONE
55-11-3701-8500