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CSHG Allocation Verde AM Delta FIC FI Multimercado

HGDELTA:BZ
8.11
BRL
0.01
0.13%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
7.13 - 8.11
1 Yr Return
13.59%
YTD Return
5.84%
Previous Close
8.10
52Wk Range
7.13 - 8.11
1 Yr Return
13.86%
YTD Return
5.84%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/26/2016)
8.10692
Total Assets (m BRL) (on 07/26/2016)
131.636
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
3.31%

Top Fund Holdings

Name Position Value % of Fund
123.51 m 143.84 m 99.88
80.43 k 179.08 k 0.12
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