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CSHG Allocation Verde AM VII FIC FI Multimercado

CSHGMUL:BZ
4.11
BRL
0.01
0.13%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
3.71 - 4.11
1 Yr Return
9.68%
YTD Return
5.70%
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Previous Close
4.11
52Wk Range
3.71 - 4.11
1 Yr Return
9.89%
YTD Return
5.70%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 10/20/2017)
4.113755
Total Assets (m BRL) (on 10/20/2017)
318.371
Inception Date
03/05/2009
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
-

Top Fund Holdings

Name Position Value % of Fund
234.77 m 316.22 m 99.91
112.63 k 289.77 k 0.09
Profile
CSHG Allocation Verde AM VII 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