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Cshg Verde AM Prev II FIC FIM Prev

BZ1787M:BZ
1.04
BRL
0.00
0.21%
As of 12:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
0.98 - 1.05
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Previous Close
1.04
52Wk Range
0.98 - 1.05
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/18/2017)
1.044248
Total Assets (m BRL) (on 08/18/2017)
64.627
Inception Date
03/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
46.81 m 61.08 m 100.08
Profile
CSHG 1787 FI Multimercado Previdenciario Credito Privado is an open-end Fund incorporated in Brazil. The Fund will invest 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
-