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CSHG Verde Am Alpha FIC FIM CP IE

ALPHAFF:BZ
1.61
BRL
0.00
0.18%
As of 1/22/2018
Fund Type
Fund of Funds
52Wk Range
1.47 - 1.64
1 Yr Return
5.98%
YTD Return
-0.75%
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Previous Close
1.61
52Wk Range
1.47 - 1.64
1 Yr Return
5.61%
YTD Return
-0.75%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/22/2018)
1.610688
Total Assets (m BRL) (on 01/22/2018)
34.749
Inception Date
08/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS STUHLBERGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.76 m 35.01 m 100.00
Profile
CSHG Verde Am Alpha FIC FIM CP IE is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
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
-