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CSHG Allocation Verde AM Private FIC FI Multimercado

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HGPRVTE:BZ
9.039864
BRL
0.043505
0.48%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
7.520226 - 9.249586
1 Yr Return
20.21%
YTD Return
-0.99%
Previous Close
9.083369
52Wk Range
7.520226 - 9.249586
1 Yr Return
20.55%
YTD Return
-0.99%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/10/2016)
9.039864
Total Assets (b BRL) (on 02/10/2016)
1.728
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
0.00%
Expense Ratio
3.25%
Top Fund Holdings
Name Position Value % of Fund
CSHG Verde AM Private FIC FI M 1.56 b 1.76 b 99.88
CSHG DI Max Private FIC FI Ref 1.04 m 2.19 m 0.12
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
-