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CSHG Allocation Verde AM Private FIC FI Multimercado

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HGPRVTE:BZ
8.573869
BRL
0.041464
0.49%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
6.280847 - 8.664989
1 Yr Return
36.51%
YTD Return
20.44%
Previous Close
8.532405
52Wk Range
6.280847 - 8.664989
1 Yr Return
36.51%
YTD Return
20.44%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 09/02/2015)
8.573869
Total Assets (b BRL) (on 09/02/2015)
1.830
Inception Date
10/15/2003
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
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Verde AM Private FIC FI M 1.74 b 1.83 b 99.84
CSHG DI Max Private FIC FI Ref 1.46 m 2.89 m 0.16
Profile
CSHG Allocation Verde AM Private 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
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
-