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CSHG Master FIC FI Multimercado

HGMASTF:BZ
41.15
BRL
0.12
0.28%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
36.41 - 41.15
1 Yr Return
11.21%
YTD Return
5.70%
Previous Close
41.04
52Wk Range
36.41 - 41.15
1 Yr Return
13.02%
YTD Return
5.70%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/28/2016)
41.15289
Total Assets (m BRL) (on 07/28/2016)
59.348
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
7.84 m 58.29 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