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CSHG Verde FIC FI Multimercado

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HDGGFVD:BZ
113.84
BRL
0.38
0.34%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
82.99 - 115.04
1 Yr Return
36.26%
YTD Return
20.64%
Previous Close
113.46
52Wk Range
82.99 - 115.04
1 Yr Return
36.26%
YTD Return
20.64%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/26/2015)
113.8449
Total Assets (b BRL) (on 08/27/2015)
1.436
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Verde Master FI Multimercado 212.38 m 1.45 b 101.05
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 Gestora de Re
Rua Leopoldo Couto Magalhaes Jr, 700
11 floor
Sao Paulo, SP 04542-000
Brazil
PHONE
55-11-3701-8500