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CSHG Master FIC FI Multimercado

HGMASTF:BZ
42.40
BRL
0.14
0.33%
As of 12:59 AM EDT 9/28/2016
Fund Type
Fund of Funds
52Wk Range
37.17 - 42.54
1 Yr Return
13.74%
YTD Return
8.89%
Previous Close
42.54
52Wk Range
37.17 - 42.54
1 Yr Return
14.85%
YTD Return
8.89%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 09/28/2016)
42.39608
Total Assets (m BRL) (on 09/28/2016)
61.140
Inception Date
02/24/2000
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
7.81 m 60.68 m 99.99
Profile
CSHG Master 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 SA
Rua Leopoldo Couto Magalhaes Jr, 700
11 floor
Sao Paulo, SP 04542-000
Brazil
Phone
55-11-3701-8500