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Cshg Verde AM Unique Longo Bias FIC FIA

UNQFIC:BZ
1.77
BRL
0.01
0.39%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
1.33 - 1.79
1 Yr Return
26.47%
YTD Return
25.95%
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Previous Close
1.78
52Wk Range
1.33 - 1.79
1 Yr Return
27.18%
YTD Return
25.95%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/21/2017)
1.77416
Total Assets (m BRL) (on 09/21/2017)
58.407
Inception Date
12/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS STUHLBERGER
Front Load Fee
-
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
28.33 m 55.40 m 101.63
Profile
CSHG Unique Long Bias FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity 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
Website
-