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CSHG Verde FIC FI Multimercado

HDGGFVD:BZ
141.62
BRL
0.06
0.04%
As of 12:59 AM EST 2/22/2017
Fund Type
Fund of Funds
52Wk Range
120.42 - 141.62
1 Yr Return
14.54%
YTD Return
1.35%
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Previous Close
141.56
52Wk Range
120.42 - 141.62
1 Yr Return
15.26%
YTD Return
1.35%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/22/2017)
141.6207
Total Assets (b BRL) (on 02/22/2017)
1.338
Inception Date
01/02/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS STUHLBERGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.44%

Top Fund Holdings

Name Position Value % of Fund
153.86 m 1.32 b 100.02
Profile
CSHG Verde FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual 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