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CSHG Allocation Verde AM VII FIC FI Multimercado

CSHGMUL:BZ
3.97
BRL
0.00
0.03%
As of 12:59 AM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
3.48 - 4.04
1 Yr Return
13.84%
YTD Return
1.98%
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Previous Close
3.97
52Wk Range
3.48 - 4.04
1 Yr Return
14.42%
YTD Return
1.98%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/26/2017)
3.969156
Total Assets (m BRL) (on 05/26/2017)
308.803
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
3.45%

Top Fund Holdings

Name Position Value % of Fund
235.93 m 311.18 m 99.91
115.09 k 284.48 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