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CSHG Verde AM Camino FIC FI Multimercado

CAMINOF:BZ
44.66
BRL
0.02
0.05%
As of 5/21/2018
Fund Type
Fund of Funds
52Wk Range
41.78 - 46.04
1 Yr Return
6.55%
YTD Return
2.78%
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Previous Close
44.64
52Wk Range
41.78 - 46.04
1 Yr Return
6.85%
YTD Return
2.78%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/21/2018)
44.66077
Total Assets (m BRL) (on 05/21/2018)
203.906
Inception Date
03/20/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS STUHLBERGER
Front Load Fee
0.00%
Back Load Fee
20.00%
Redemption Fee
20.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.65 m 210.03 m 100.35
Profile
CSHG Verde AM Camino 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 according to macroeconomic analysis.
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
-