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CSHG Allocation Verde AM VIII FIC FI Multimercado

CSHGVII:BZ
3.46
BRL
0.00
0.09%
As of 12:59 AM EDT 9/28/2016
Fund Type
Fund of Funds
52Wk Range
3.01 - 3.46
1 Yr Return
15.02%
YTD Return
8.79%
Previous Close
3.46
52Wk Range
3.01 - 3.46
1 Yr Return
14.88%
YTD Return
8.79%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 09/28/2016)
3.459098
Total Assets (m BRL) (on 09/28/2016)
369.478
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
3.27%

Top Fund Holdings

Name Position Value % of Fund
303.58 m 365.62 m 99.96
58.11 k 132.46 k 0.04
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