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CSHG Allocation Verde 14 FIC FI Multimercado

HGVER14:BZ
20.65
BRL
0.02
0.09%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
18.07 - 20.64
1 Yr Return
12.92%
YTD Return
6.25%
Previous Close
20.63
52Wk Range
18.07 - 20.64
1 Yr Return
14.38%
YTD Return
6.25%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/27/2016)
20.65046
Total Assets (m BRL) (on 07/26/2016)
163.666
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
2.91%

Top Fund Holdings

Name Position Value % of Fund
153.04 m 179.04 m 99.89
94.59 k 210.61 k 0.12
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