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CSHG Verde AM Horizonte II FIC FI Multimercado Credito Privado Investimento no E

VRDEHII:BZ
0.98
BRL
0.00
0.04%
As of 12:59 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
0.97 - 1.02
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Previous Close
0.98
52Wk Range
0.97 - 1.02
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/25/2017)
0.97898
Total Assets (m BRL) (on 05/25/2017)
34.209
Inception Date
03/18/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS STUHLBERGER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.17 m 29.26 m 100.01
Profile
CSHG Verde AM Horizonte II FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets 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