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CSHG Allocation Verde 14 FIC FI Multimercado

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HGVER14:BZ
19.38
BRL
0.12
0.62%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
15.84 - 19.69
1 Yr Return
22.41%
YTD Return
-0.28%
Previous Close
19.50
52Wk Range
15.84 - 19.69
1 Yr Return
24.16%
YTD Return
-0.28%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/03/2016)
19.38186
Total Assets (m BRL) (on 02/04/2016)
172.641
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 172.35 m 193.10 m 99.79
CSHG DI Max Private FIC FI Ref 193.45 k 403.56 k 0.21
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
-