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CSHG Turbus FIC FI Multimercado

HGTURBU:BZ
20.274430
BRL
0.011620
0.06%
As of 12:59 AM EDT 8/24/2016
Fund Type
Fund of Funds
52Wk Range
17.565160 - 20.274430
1 Yr Return
14.16%
YTD Return
7.93%
Previous Close
20.262810
52Wk Range
17.565160 - 20.274430
1 Yr Return
15.39%
YTD Return
7.93%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/24/2016)
20.27443
Total Assets (m BRL) (on 08/24/2016)
104.243
Inception Date
02/13/2001
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.46 m 102.20 m 99.99
Profile
CSHG Turbus 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