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CSHG Allocation Verde 14 FIC FI Multimercado

HGVER14:BZ
22.85
BRL
0.04
0.18%
As of 12:59 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
19.94 - 23.24
1 Yr Return
14.74%
YTD Return
2.15%
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Previous Close
22.89
52Wk Range
19.94 - 23.24
1 Yr Return
14.81%
YTD Return
2.15%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/25/2017)
22.84583
Total Assets (m BRL) (on 05/25/2017)
171.951
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
2.91%

Top Fund Holdings

Name Position Value % of Fund
130.19 m 173.01 m 99.72
192.63 k 476.12 k 0.27
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