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Verde AM Scena Master FIM

BR1863E:BZ
1.04
BRL
0.00
0.20%
As of 12:59 AM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
0.99 - 1.04
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Previous Close
1.04
52Wk Range
0.99 - 1.04
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/20/2017)
1.037712
Total Assets (b BRL) (on 07/20/2017)
1.039
Inception Date
01/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
63.16 m 109.72 m 11.07
1.15 k 10.21 m 1.03
4.16 k 65.69 k 0.01
Profile
CSHG 1863 FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other 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