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CSHG Verde AM Agar FIC FI Multimercado

AGAR:BZ
1.33
BRL
0.00
0.05%
As of 12/8/2017
Fund Type
Fund of Funds
52Wk Range
1.25 - 1.35
1 Yr Return
6.14%
YTD Return
3.78%
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Previous Close
1.33
52Wk Range
1.25 - 1.35
1 Yr Return
6.63%
YTD Return
3.78%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/08/2017)
1.330194
Total Assets (m BRL) (on 12/08/2017)
85.682
Inception Date
06/19/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS STUHLBERGER
Front Load Fee
-
Back Load Fee
20.00%
Redemption Fee
20.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.49 m 86.65 m 100.01
Profile
CSHG Verde AM Agar FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other 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
Website
-