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CSHG Allocation Verde AM VIII FIC FI Multimercado

CSHGVII:BZ
3.85
BRL
0.00
0.02%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
3.47 - 3.85
1 Yr Return
9.76%
YTD Return
5.57%
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Previous Close
3.85
52Wk Range
3.47 - 3.85
1 Yr Return
10.15%
YTD Return
5.57%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 10/19/2017)
3.848204
Total Assets (m BRL) (on 10/18/2017)
407.296
Inception Date
04/06/2009
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
-

Top Fund Holdings

Name Position Value % of Fund
300.64 m 404.97 m 99.69
163.71 k 1.27 m 0.31
Profile
CSHG Allocation Verde AM VIII 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 all types of other Funds and may use a leverage strategy.
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