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CSHG Allocation Verde AM Agar FIC FI Multimercado

HGAGARF:BZ
11.58
BRL
0.02
0.18%
As of 12:59 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
10.15 - 11.78
1 Yr Return
14.24%
YTD Return
1.92%
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Previous Close
11.60
52Wk Range
10.15 - 11.78
1 Yr Return
14.31%
YTD Return
1.92%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/25/2017)
11.58197
Total Assets (m BRL) (on 05/25/2017)
85.105
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 85.75 m 99.86
48.59 k 120.11 k 0.14
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