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CSHG Allocation Verde AM Private FIC FI Multimercado

HGPRVTE:BZ
9.158025
BRL
0.017044
0.19%
As of 12:59 AM EDT 4/28/2016
Fund Type
Fund of Funds
52Wk Range
7.879845 - 9.293184
1 Yr Return
16.22%
YTD Return
0.30%
Previous Close
9.175069
52Wk Range
7.879845 - 9.293184
1 Yr Return
17.40%
YTD Return
0.30%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 04/28/2016)
9.158025
Total Assets (b BRL) (on 04/28/2016)
1.751
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
3.65%

Top Fund Holdings

Name Position Value % of Fund
1.56 b 1.73 b 99.87
1.04 m 2.24 m 0.13
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
-