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CSHG Global Equities FI Multimercado Investimento no Exterior

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GLBEQTY:BZ
2.41
BRL
0.03
1.17%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.52 - 2.44
1 Yr Return
58.83%
YTD Return
30.29%
Previous Close
2.44
52Wk Range
1.52 - 2.44
1 Yr Return
58.83%
YTD Return
30.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2.413855
Total Assets (m BRL) (on 07/30/2015)
689.672
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 03/01/21 537.00 3.72 m 0.61
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