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CSHG Allocation Verde 14 FIC FI Multimercado

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HGVER14:BZ
19.25
BRL
0.09
0.48%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
15.90 - 19.69
1 Yr Return
21.08%
YTD Return
-0.95%
Previous Close
19.34
52Wk Range
15.90 - 19.69
1 Yr Return
20.99%
YTD Return
-0.95%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/10/2016)
19.25264
Total Assets (m BRL) (on 02/10/2016)
172.158
Inception Date
11/01/2001
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
0.00%
Expense Ratio
3.10%
Top Fund Holdings
Name Position Value % of Fund
CSHG Verde 14 FIC FI Multimerc 154.94 m 175.49 m 99.78
CSHG DI Max Private FIC FI Ref 179.84 k 379.10 k 0.22
Profile
CSHG Allocation Verde 14 FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual funds.
ADDRESS
Credit Suisse Hedging-Griffo Wealth
Rua Leopoldo Couto de Magalhaes Jr
no. 700 - 10th floor
04542-000 Sao Paulo, SP
Brazil
PHONE
55-11-3701-8500
WEBSITE
-