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CSHG Allocation Verde AM Agar FIC FI Multimercado

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HGAGARF:BZ
9.88
BRL
0.06
0.63%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
8.11 - 10.05
1 Yr Return
21.88%
YTD Return
-0.33%
Previous Close
9.95
52Wk Range
8.11 - 10.05
1 Yr Return
23.64%
YTD Return
-0.33%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/03/2016)
9.884987
Total Assets (m BRL) (on 02/03/2016)
81.877
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
0.00%
Expense Ratio
3.41%
Top Fund Holdings
Name Position Value % of Fund
CSHG Verde AM Agar FIC FI Mult 81.51 m 91.13 m 99.88
CSHG DI Private FIC FI Referen 18.65 k 117.67 k 0.13
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
WEBSITE
-