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CSHG Allocation Verde AM I FIC FI Multimercado

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HGPRVAT:BZ
3.656915
BRL
0.017671
0.49%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
2.689162 - 3.695783
1 Yr Return
35.93%
YTD Return
20.43%
Previous Close
3.639244
52Wk Range
2.689162 - 3.695783
1 Yr Return
35.93%
YTD Return
20.43%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 09/02/2015)
3.656915
Total Assets (m BRL) (on 09/02/2015)
224.795
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 213.63 m 225.10 m 99.78
CSHG DI Max Private FIC FI Ref 246.72 k 486.89 k 0.22
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
-