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CSHG Allocation Verde Am 50 FIC FIM CP IE

CSHGE50:BZ
1.98
BRL
0.00
0.20%
As of 2/16/2018
Fund Type
Fund of Funds
52Wk Range
1.85 - 2.00
1 Yr Return
6.70%
YTD Return
0.23%
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Previous Close
1.98
52Wk Range
1.85 - 2.00
1 Yr Return
6.90%
YTD Return
0.23%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/16/2018)
1.98086
Total Assets (m BRL) (on 02/16/2018)
237.964
Inception Date
09/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
186.04 m 238.22 m 99.43
589.88 k 1.55 m 0.65
Profile
CSHG Allocation Verde Am 50 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
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