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CSHG Verde Am Alpha Master FIM CP IE

ALPHMST:BZ
1.84
BRL
0.01
0.30%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
1.69 - 1.88
1 Yr Return
6.91%
YTD Return
-1.62%
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Previous Close
1.84
52Wk Range
1.69 - 1.88
1 Yr Return
7.52%
YTD Return
-1.62%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/22/2018)
1.836518
Total Assets (m BRL) (on 02/22/2018)
290.032
Inception Date
09/14/2012
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
25.00 233.41 k 0.08
Profile
CSHG Verde Am Alpha Master FIM CP IE is a close-end Fund 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
-