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CSHG Allocation Verde AM Private FIC FI Multimercado

HGPRVTE:BZ
10.571950
BRL
0.002460
0.02%
As of 12:59 AM EST 2/16/2017
Fund Type
Fund of Funds
52Wk Range
9.045435 - 10.600140
1 Yr Return
14.11%
YTD Return
0.97%
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Previous Close
10.574410
52Wk Range
9.045435 - 10.600140
1 Yr Return
14.82%
YTD Return
0.97%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/16/2017)
10.57195
Total Assets (b BRL) (on 02/16/2017)
1.810
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
3.24%

Top Fund Holdings

Name Position Value % of Fund
1.40 b 1.79 b 99.88
889.25 k 2.14 m 0.12
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