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CSHG Allocation Verde 90 FIC FI Multimercado

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HG90VER:BZ
5.166474
BRL
0.032626
0.63%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
4.239312 - 5.250872
1 Yr Return
21.93%
YTD Return
-0.33%
Previous Close
5.199100
52Wk Range
4.239312 - 5.250872
1 Yr Return
22.63%
YTD Return
-0.33%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/03/2016)
5.166474
Total Assets (m BRL) (on 02/04/2016)
294.278
Inception Date
04/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
30.00%
Redemption Fee
30.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
3.31%
Top Fund Holdings
Name Position Value % of Fund
CSHG Verde 90 FIC FI Multimerc 294.61 m 329.42 m 99.92
CSHG DI Max Private FIC FI Ref 126.17 k 263.19 k 0.08
Profile
CSHG Allocation Verde 90 FIC FI Multimercado is an open end fund of funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
ADDRESS
Credit Suisse Hedging-Griffo Wealth
Rua Leopoldo Couto de Magalhaes Jr
no. 700 - 10th floor
04542-000 Sao Paulo, SP
Brazil
PHONE
55-11-3701-8500
WEBSITE
-