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CSHG Raphael FIC FI Multimercado

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HGRAPHA:BZ
13.482060
BRL
0.089350
0.66%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
13.57
52Wk Range
10.46 - 13.66
1 Yr Return
23.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
13.48206
Total Assets (m BRL) (on 06/26/2015)
65.160
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 10.51 m 66.01 m 100.35
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