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CSHG Allocation Verde 14 FIC FI Multimercado

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HGVER14:BZ
18.28
BRL
0.05
0.29%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
13.29 - 18.42
1 Yr Return
36.64%
YTD Return
20.98%
Previous Close
18.23
52Wk Range
13.29 - 18.42
1 Yr Return
36.64%
YTD Return
20.98%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/27/2015)
18.28336
Total Assets (m BRL) (on 08/27/2015)
186.535
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Verde 14 FIC FI Multimerc 176.79 m 186.35 m 99.80
CSHG DI Max Private FIC FI Ref 172.46 k 340.35 k 0.18
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
-