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CSHG Verde AM Strategy II FIC FIA

HGSTART:BZ
15.26
BRL
0.01
0.08%
As of 1/12/2018
Fund Type
Fund of Funds
52Wk Range
12.09 - 15.27
1 Yr Return
22.99%
YTD Return
3.75%
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Previous Close
15.27
52Wk Range
12.09 - 15.27
1 Yr Return
22.51%
YTD Return
3.75%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/12/2018)
15.2625
Total Assets (m BRL) (on 01/12/2018)
37.377
Inception Date
10/29/1999
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.41 m 38.14 m 100.09
Profile
CSHG Verde AM Strategy II FIC FIA is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will invest at least 95% of its assets in equity funds that have an active trading strategy on the equities market and will not use a leverage strategy.
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
-