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CSHG Beta 14 FIC FI Multimercado

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HGBETA1:BZ
42.690780
BRL
0.265380
0.63%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
31.707850 - 43.442750
1 Yr Return
35.31%
YTD Return
19.77%
Previous Close
42.425400
52Wk Range
31.707850 - 43.442750
1 Yr Return
35.31%
YTD Return
19.77%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 09/02/2015)
42.69078
Total Assets (b BRL) (on 09/02/2015)
1.041
Inception Date
12/19/2001
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Verde Equity Master FI Multime 159.55 m 1.07 b 101.27
Profile
CSHG Beta 14 FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds according to macroeconomic analysis.
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