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CSHG Raphael FIC FI Multimercado

HGRAPHA:BZ
15.804180
BRL
0.012280
0.08%
As of 12:59 AM EDT 6/22/2016
Fund Type
Fund of Funds
52Wk Range
13.450560 - 15.867660
1 Yr Return
17.22%
YTD Return
4.49%
Previous Close
15.816460
52Wk Range
13.450560 - 15.867660
1 Yr Return
16.94%
YTD Return
4.49%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 06/22/2016)
15.80418
Total Assets (m BRL) (on 06/22/2016)
75.225
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
10.09 m 74.58 m 99.99
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 SA
Rua Leopoldo Couto Magalhaes Jr, 700
11 floor
Sao Paulo, SP 04542-000
Brazil
Phone
55-11-3701-8500