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CSHG Verde 14 FIC FI Multimercado

V14FFM:BZ
1.35
BRL
0.00
0.20%
As of 12:59 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
1.21 - 1.35
1 Yr Return
12.09%
YTD Return
4.79%
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Previous Close
1.35
52Wk Range
1.21 - 1.35
1 Yr Return
12.58%
YTD Return
4.79%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/17/2017)
1.351595
Total Assets (m BRL) (on 08/17/2017)
170.590
Inception Date
06/19/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS STUHLBERGER
Front Load Fee
-
Back Load Fee
20.00%
Redemption Fee
20.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
18.98 m 171.75 m 100.01
Profile
CSHG Verde 14 FIC FI Multimercado 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 all types of other 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
-