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CSHG Verde FIC FI Multimercado

HDGGFVD:BZ
151.42
BRL
0.33
0.22%
As of 2/16/2018
Fund Type
Fund of Funds
52Wk Range
140.96 - 151.89
1 Yr Return
7.19%
YTD Return
2.96%
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Previous Close
151.09
52Wk Range
140.96 - 151.89
1 Yr Return
7.25%
YTD Return
2.96%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/16/2018)
151.4216
Total Assets (b BRL) (on 02/16/2018)
1.263
Inception Date
07/04/1996
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
134.33 m 1.27 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
Website
-