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CSHG Allocation Verde AM Agar FIC FI Multimercado

HGAGARF:BZ
11.39
BRL
0.01
0.04%
As of 12:59 AM EST 1/13/2017
Fund Type
Fund of Funds
52Wk Range
9.80 - 11.40
1 Yr Return
14.99%
YTD Return
0.24%
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Previous Close
11.39
52Wk Range
9.80 - 11.40
1 Yr Return
14.48%
YTD Return
0.24%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 01/13/2017)
11.39066
Total Assets (m BRL) (on 01/13/2017)
83.687
Inception Date
04/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
20.00%
Redemption Fee
20.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.43%

Top Fund Holdings

Name Position Value % of Fund
65.04 m 83.36 m 99.85
51.85 k 123.35 k 0.15
Profile
CSHG Allocation Verde AM Agar 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
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