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CSHG Raphael FIC FI Multimercado

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HGRAPHA:BZ
14.096290
BRL
0.023800
0.17%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
10.459690 - 14.122260
1 Yr Return
29.89%
YTD Return
18.89%
Previous Close
14.12
52Wk Range
10.46 - 14.12
1 Yr Return
29.89%
YTD Return
18.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
14.09629
Total Assets (m BRL) (on 07/29/2015)
68.128
Inception Date
02/14/2003
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Verde Equity Master FI Multime 10.50 m 65.09 m 100.12
Profile
CSHG Raphael FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds according to macroeconomic analysis.
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