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CSHG Verde FIC FI Multimercado

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HDGGFVD:BZ
121.06
BRL
0.76
0.63%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
98.91 - 123.01
1 Yr Return
22.45%
YTD Return
-0.28%
Previous Close
121.82
52Wk Range
98.91 - 123.01
1 Yr Return
24.21%
YTD Return
-0.28%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/03/2016)
121.0612
Total Assets (b BRL) (on 02/03/2016)
1.346
Inception Date
01/02/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS STUHLBERGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.69%
Top Fund Holdings
Name Position Value % of Fund
Verde Master FI Multimercado 207.22 m 1.52 b 101.15
Profile
CSHG Verde FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual 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