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Cshg Allocation Verde AM Private Fc FIM

HGPRVTE:BZ
10.8529
BRL
0.0045
0.04%
As of 12/12/2017
Fund Type
Fund of Funds
52Wk Range
10.2657 - 11.0692
1 Yr Return
5.72%
YTD Return
3.66%
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Previous Close
10.8574
52Wk Range
10.2657 - 11.0692
1 Yr Return
6.20%
YTD Return
3.66%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 12/12/2017)
10.85287
Total Assets (b BRL) (on 12/12/2017)
1.853
Inception Date
10/15/2003
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
-

Top Fund Holdings

Name Position Value % of Fund
1.39 b 1.86 b 100.00
6.15 m 16.02 m 0.86
Profile
CSHG Allocation Verde AM Private 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