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CSHG Allocation Verde AM Private FIC FI Multimercado

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HGPRVTE:BZ
8.499866
BRL
0.006627
0.08%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
6.270917 - 8.567789
1 Yr Return
32.40%
YTD Return
19.40%
Previous Close
8.51
52Wk Range
6.27 - 8.57
1 Yr Return
32.40%
YTD Return
19.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
8.499866
Total Assets (b BRL) (on 07/30/2015)
1.828
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 1.97 b 1.97 b 101.39
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
-