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CSHG Verde AM Strategy II FIC FIA

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HGSTART:BZ
10.16
BRL
0.07
0.74%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
10.09
52Wk Range
9.36 - 11.90
1 Yr Return
-0.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
10.16066
Total Assets (m BRL) (on 06/01/2015)
22.768
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 8.24 m 19.88 m 96.51
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