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CSHG Allocation Verde AM Agar FIC FI Multimercado

HGAGARF:BZ
10.50
BRL
0.01
0.13%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
9.21 - 10.50
1 Yr Return
13.55%
YTD Return
5.82%
Previous Close
10.48
52Wk Range
9.21 - 10.50
1 Yr Return
13.82%
YTD Return
5.82%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/26/2016)
10.49536
Total Assets (m BRL) (on 07/26/2016)
77.894
Inception Date
04/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
20.00%
Redemption Fee
20.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.43%

Top Fund Holdings

Name Position Value % of Fund
73.02 m 85.03 m 99.83
65.39 k 145.59 k 0.17
Profile
CSHG Allocation Verde AM Agar 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
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