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CSHG Allocation Verde AM Prisma FIC FI Multimercado Investimento no Exterior

CSPRSMA:BZ
2.49
BRL
0.01
0.35%
As of 12:59 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
2.29 - 2.52
1 Yr Return
0.92%
YTD Return
0.72%
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Previous Close
2.48
52Wk Range
2.29 - 2.52
1 Yr Return
1.37%
YTD Return
0.72%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/25/2017)
2.489915
Total Assets (m BRL) (on 05/25/2017)
505.266
Inception Date
08/31/2010
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
427.94 m 494.45 m 99.70
496.99 k 1.23 m 0.25
18.00 157.68 k 0.03
10.00 87.51 k 0.02
Profile
CSHG Allocation Verde AM Prisma FIC FI Multimercado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Verde Asset Management SA
Rua Leopoldo Couto Magalhaes Jr, 700
11 floor
Sao Paulo, SP 04542-000
Brazil
Phone
55-11-3701-8500