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CSHG Verde AM Pilar FIC FI Multimercado

HGPILAF:BZ
13.65
BRL
0.04
0.28%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
12.27 - 13.65
1 Yr Return
10.20%
YTD Return
5.99%
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Previous Close
13.61
52Wk Range
12.27 - 13.65
1 Yr Return
10.57%
YTD Return
5.99%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/18/2017)
13.65139
Total Assets (m BRL) (on 10/18/2017)
98.013
Inception Date
03/20/2003
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
10.65 m 97.50 m 100.01
Profile
CSHG Verde AM Pilar 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
-