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CSHG Allocation Verde AM Delta FIC FI Multimercado

HGDELTA:BZ
9.27
BRL
0.00
0.02%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
8.36 - 9.27
1 Yr Return
9.69%
YTD Return
5.54%
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Previous Close
9.27
52Wk Range
8.36 - 9.27
1 Yr Return
9.89%
YTD Return
5.54%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 10/19/2017)
9.265969
Total Assets (m BRL) (on 10/19/2017)
148.161
Inception Date
06/25/2004
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
-

Top Fund Holdings

Name Position Value % of Fund
109.40 m 147.33 m 99.91
18.78 k 145.60 k 0.10
Profile
CSHG Allocation Verde AM Delta 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