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CSHG Allocation Verde AM VI FIC FI Multimercado

CSHGVIF:BZ
3.88
BRL
0.00
0.04%
As of 12:59 AM EST 2/22/2017
Fund Type
Fund of Funds
52Wk Range
3.31 - 3.88
1 Yr Return
14.09%
YTD Return
1.27%
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Previous Close
3.88
52Wk Range
3.31 - 3.88
1 Yr Return
14.80%
YTD Return
1.27%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/22/2017)
3.883476
Total Assets (m BRL) (on 02/22/2017)
483.001
Inception Date
02/05/2009
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
3.26%

Top Fund Holdings

Name Position Value % of Fund
371.54 m 476.71 m 99.89
228.10 k 548.52 k 0.11
Profile
CSHG Allocation Verde AM VI 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