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CSHG Global Equities FI Multimercado Investimento no Exterior

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GLBEQTY:BZ
2.46
BRL
0.02
0.94%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.53 - 2.55
1 Yr Return
58.65%
YTD Return
32.88%
Previous Close
2.49
52Wk Range
1.53 - 2.55
1 Yr Return
58.65%
YTD Return
32.88%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
2.485156
Total Assets (m BRL) (on 08/31/2015)
680.990
Inception Date
07/16/2012
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/21 218.00 1.53 m 0.22
BLFT 0 09/07/16 19.00 133.13 k 0.02
BLFT 0 03/01/19 3.00 21.02 k 0.00
Profile
CSHG Global Equities FI Multimercado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
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