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CSHG Verde TM FIC FI Multimercado

HGVERDF:BZ
4.160480
BRL
0.008179
0.20%
As of 12:59 AM EDT 5/22/2017
Fund Type
Fund of Funds
52Wk Range
3.657741 - 4.258206
1 Yr Return
13.73%
YTD Return
1.36%
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Previous Close
4.168659
52Wk Range
3.657741 - 4.258206
1 Yr Return
14.02%
YTD Return
1.36%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/22/2017)
4.16048
Total Assets (m BRL) (on 05/19/2017)
615.424
Inception Date
11/26/2007
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
2.50%
Expense Ratio
3.38%

Top Fund Holdings

Name Position Value % of Fund
70.18 m 623.46 m 100.01
Profile
CSHG Verde TM 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
Verde Asset Management SA
Rua Leopoldo Couto Magalhaes Jr, 700
11 floor
Sao Paulo, SP 04542-000
Brazil
Phone
55-11-3701-8500