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CSHG Allocation Verde AM Private FIC FI Multimercado

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HGPRVTE:BZ
8.223777
BRL
0.057601
0.71%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
8.17
52Wk Range
6.27 - 8.22
1 Yr Return
28.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
8.223777
Total Assets (b BRL) (on 07/01/2015)
1.760
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
Verde Master FI Multimercado 309.96 m 1.99 b 102.40
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
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