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CSHG Verde AM Pilar FIC FI Multimercado

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HGPILAF:BZ
10.41
BRL
0.04
0.35%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
7.65 - 10.41
1 Yr Return
33.08%
YTD Return
19.65%
Previous Close
10.37
52Wk Range
7.65 - 10.41
1 Yr Return
33.08%
YTD Return
19.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
10.40863
Total Assets (m BRL) (on 07/28/2015)
100.588
Inception Date
03/21/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Verde Master FI Multimercado 17.00 m 109.02 m 101.65
Profile
CSHG Verde AM Pilar 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