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CSHG Allocation Verde AM Prisma FIC FI Multimercado Investimento no Exterior

CSPRSMA:BZ
2.36
BRL
0.00
0.21%
As of 12:59 AM EDT 8/24/2016
Fund Type
Fund of Funds
52Wk Range
2.29 - 2.66
1 Yr Return
-1.86%
YTD Return
-10.39%
Previous Close
2.35
52Wk Range
2.29 - 2.66
1 Yr Return
0.40%
YTD Return
-10.39%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/24/2016)
2.359502
Total Assets (b BRL) (on 08/24/2016)
1.747
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.56 b 1.72 b 99.64
2.10 m 4.74 m 0.27
18.00 143.73 k 0.01
10.00 79.80 k 0.00
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 SA
Rua Leopoldo Couto Magalhaes Jr, 700
11 floor
Sao Paulo, SP 04542-000
Brazil
Phone
55-11-3701-8500