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CSHG Unique FIC FIA

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CSHUNIQ:BZ
Liquidated
CSHUNIQ:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 05/25/2015)
6.002
Inception Date
09/24/2010
Last Dividend (on 04/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Verde AM Unique Master FIA 4.44 m 6.34 m 100.06
Profile
CSHG Unique FIC FIA is an open-end fund incorporated in Brazil. The Fund's objective is to outperform the Ibovespa Index. The Fund will invest at least 97% of its assets in the Fund CSHG Unique Master FIA.
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