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CSHG Verde AM Strategy II FIC FIA

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HGSTART:BZ
9.15
BRL
0.24
2.74%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
8.85 - 11.90
1 Yr Return
-20.99%
YTD Return
-8.05%
Previous Close
8.91
52Wk Range
8.85 - 11.90
1 Yr Return
-20.99%
YTD Return
-8.05%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/26/2015)
9.149474
Total Assets (m BRL) (on 08/26/2015)
19.340
Inception Date
10/29/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Verde AM Strategy II Master FI 9.34 m 21.85 m 100.08
Profile
CSHG Verde AM Strategy II FIC FIA is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will invest at least 95% of its assets in equity funds that have an active trading strategy on the equities market and will not use a leverage strategy.
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