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CSHG Allocation Verde AM I FIC FI Multimercado

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HGPRVAT:BZ
3.669816
BRL
0.015425
0.42%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
2.675090 - 3.654391
1 Yr Return
34.35%
YTD Return
20.85%
Previous Close
3.65
52Wk Range
2.68 - 3.65
1 Yr Return
34.35%
YTD Return
20.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
3.669816
Total Assets (m BRL) (on 07/31/2015)
225.588
Inception Date
07/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
30.00%
Redemption Fee
30.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Verde AM I FIC FI Multime 241.09 m 241.11 m 101.34
Profile
CSHG Allocation Verde AM I FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
ADDRESS
Credit Suisse Hedging-Griffo Wealth
Rua Leopoldo Couto de Magalhaes Jr
no. 700 - 10th floor
04542-000 Sao Paulo, SP
Brazil
PHONE
55-11-3701-8500
WEBSITE
-