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CSHG Allocation Verde AM Delta FIC FI Multimercado

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HGDELTA:BZ
6.88
BRL
0.02
0.35%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
6.90
52Wk Range
5.26 - 6.90
1 Yr Return
27.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
6.875653
Total Assets (m BRL) (on 07/02/2015)
140.989
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
Verde Master FI Multimercado 25.30 m 162.81 m 104.08
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
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