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CSHG Verde TM FIC FI Multimercado

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HGVERDF:BZ
3.567898
BRL
0.022547
0.63%
As of 12:59 AM EST on 2/3/2016.
Fund Type
Fund of Funds
52Wk Range
2.926809 - 3.626218
1 Yr Return
21.90%
YTD Return
-0.33%
Previous Close
3.590445
52Wk Range
2.926809 - 3.626218
1 Yr Return
22.66%
YTD Return
-0.33%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/03/2016)
3.567898
Total Assets (m BRL) (on 02/04/2016)
540.402
Inception Date
11/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
3.54%
Top Fund Holdings
Name Position Value % of Fund
Verde Master FI Multimercado 74.30 m 550.75 m 100.02
Profile
CSHG Verde TM 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 SA
Rua Leopoldo Couto Magalhaes Jr, 700
11 floor
Sao Paulo, SP 04542-000
Brazil
PHONE
55-11-3701-8500