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CSHG Allocation Verde 14 FIC FI Multimercado

HGVER14:BZ
23.70
BRL
0.00
0.02%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
21.30 - 23.71
1 Yr Return
10.12%
YTD Return
5.97%
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Previous Close
23.71
52Wk Range
21.30 - 23.71
1 Yr Return
10.33%
YTD Return
5.97%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 10/19/2017)
23.70178
Total Assets (m BRL) (on 10/19/2017)
162.780
Inception Date
11/01/2001
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
125.24 m 170.32 m 99.75
169.71 k 436.63 k 0.26
Profile
CSHG Allocation Verde 14 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