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CSHG Allocation Verde 14 FIC FI Multimercado

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HGVER14:BZ
17.41
BRL
0.06
0.35%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
17.47
52Wk Range
13.29 - 17.47
1 Yr Return
28.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
17.41287
Total Assets (m BRL) (on 07/02/2015)
178.205
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
Verde Master FI Multimercado 32.15 m 206.85 m 104.09
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
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