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CSHG Allocation Verde AM IX FIC FI Multimercado

CSHGFFM:BZ
3.46
BRL
0.03
0.87%
As of 12:59 AM EDT 5/19/2017
Fund Type
Fund of Funds
52Wk Range
3.03 - 3.53
1 Yr Return
13.96%
YTD Return
1.57%
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Previous Close
3.43
52Wk Range
3.03 - 3.53
1 Yr Return
14.02%
YTD Return
1.57%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/19/2017)
3.458202
Total Assets (b BRL) (on 05/19/2017)
1.994
Inception Date
05/05/2009
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
2.50%
Expense Ratio
2.24%

Top Fund Holdings

Name Position Value % of Fund
1.53 b 2.02 b 99.90
800.15 k 1.98 m 0.10
Profile
CSHG Allocation Verde AM IX FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit). The Fund will invest at least 95% of its assets in 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