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CSHG Master FIC FI Multimercado

HGMASTF:BZ
44.85
BRL
0.00
0.00%
As of 12:59 AM EST 1/13/2017
Fund Type
Fund of Funds
52Wk Range
37.73 - 44.85
1 Yr Return
17.18%
YTD Return
0.99%
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Previous Close
44.85
52Wk Range
37.73 - 44.85
1 Yr Return
16.89%
YTD Return
0.99%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 01/13/2017)
44.85139
Total Assets (m BRL) (on 01/13/2017)
64.666
Inception Date
02/24/2000
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.75 m 64.02 m 99.99
Profile
CSHG Master FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds according to macroeconomic analysis.
Address
Verde Asset Management SA
Rua Leopoldo Couto Magalhaes Jr, 700
11 floor
Sao Paulo, SP 04542-000
Brazil
Phone
55-11-3701-8500