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CSHG Allocation Verde AM Agar FIC FI Multimercado

HGAGARF:BZ
10.80
BRL
0.01
0.13%
As of 12:59 AM EDT 9/27/2016
Fund Type
Fund of Funds
52Wk Range
9.38 - 10.80
1 Yr Return
15.06%
YTD Return
8.84%
Previous Close
10.78
52Wk Range
9.38 - 10.80
1 Yr Return
14.82%
YTD Return
8.84%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 09/27/2016)
10.79502
Total Assets (m BRL) (on 09/27/2016)
80.114
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
65.72 m 79.13 m 99.85
96.00 k 218.82 k 0.28
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