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CSHG Allocation Verde AM IV FIC FI Multimercado

CSHGIVF:BZ
4.10
BRL
0.00
0.04%
As of 12:59 AM EST 2/22/2017
Fund Type
Fund of Funds
52Wk Range
3.50 - 4.10
1 Yr Return
14.08%
YTD Return
1.27%
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Previous Close
4.10
52Wk Range
3.50 - 4.10
1 Yr Return
14.79%
YTD Return
1.27%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/22/2017)
4.099425
Total Assets (m BRL) (on 02/22/2017)
322.558
Inception Date
11/04/2008
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
2.50%
Expense Ratio
3.27%

Top Fund Holdings

Name Position Value % of Fund
248.33 m 318.61 m 99.96
48.21 k 115.93 k 0.04
Profile
CSHG Allocation Verde AM IV 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 in equity securities, mainly in stocks, and corporate debts.
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