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CSHG Allocation Verde AM Delta FIC FI Multimercado

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HGDELTA:BZ
7.21
BRL
0.02
0.29%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
5.26 - 7.27
1 Yr Return
36.17%
YTD Return
20.77%
Previous Close
7.19
52Wk Range
5.26 - 7.27
1 Yr Return
36.17%
YTD Return
20.77%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/27/2015)
7.214905
Total Assets (m BRL) (on 08/27/2015)
147.498
Inception Date
06/25/2004
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
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Verde AM Delta FIC FI Mul 139.97 m 147.48 m 99.83
CSHG DI Max Private FIC FI Ref 115.30 k 227.54 k 0.15
Profile
CSHG Allocation Verde AM Delta 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
-