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CSHG Allocation Verde AM Prisma FIC FI Multimercado Investimento no Exterior

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CSPRSMA:BZ
2.22
BRL
0.00
0.22%
As of 00:59:30 ET on 05/29/2015.
Volume
0
Previous Close
2.21
52Wk Range
1.56 - 2.24
1 Yr Return
38.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
2.215524
Total Assets (b BRL) (on 05/29/2015)
3.042
Inception Date
08/31/2010
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Verde AM Alpha Master FI 1.46 b 2.39 b 66.98
CSHG Verde TM FIC FI Multimerc 382.29 m 1.18 b 33.03
BLFT 0 09/01/18 125.00 848.19 k 0.02
BLFT 0 03/01/21 66.00 447.84 k 0.01
Profile
CSHG Allocation Verde AM Prisma FIC FI Multimercado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
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