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CSHG Verde AM Global Equities FI Multimercado Investimento no Exterior

GLBEQTY:BZ
2.27
BRL
0.01
0.59%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
2.14 - 2.75
1 Yr Return
-8.82%
YTD Return
-16.83%
Previous Close
2.26
52Wk Range
2.14 - 2.75
1 Yr Return
-7.09%
YTD Return
-16.83%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/28/2016)
2.269265
Total Assets (m BRL) (on 07/28/2016)
330.889
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
235.00 1.86 m 0.45
122.00 962.74 k 0.23
Profile
CSHG Verde AM 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 SA
Rua Leopoldo Couto Magalhaes Jr, 700
11 floor
Sao Paulo, SP 04542-000
Brazil
Phone
55-11-3701-8500