Error: Could not add to watchlist. X
+ Watchlist

CSHG Master FIC FI Multimercado

HGMASTF:BZ
42.02
BRL
0.02
0.06%
As of 12:59 AM EDT 8/24/2016
Fund Type
Fund of Funds
52Wk Range
36.41 - 42.02
1 Yr Return
14.13%
YTD Return
7.92%
Previous Close
41.99
52Wk Range
36.41 - 42.02
1 Yr Return
15.36%
YTD Return
7.92%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/24/2016)
42.01773
Total Assets (m BRL) (on 08/25/2016)
60.485
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
7.82 m 59.41 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