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CSHG Allocation Verde AM I FIC FI Multimercado

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HGPRVAT:BZ
3.483258
BRL
0.006282
0.18%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
3.49
52Wk Range
2.68 - 3.51
1 Yr Return
27.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
3.483258
Total Assets (m BRL) (on 06/30/2015)
237.911
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
Verde Master FI Multimercado 37.77 m 242.99 m 101.86
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
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