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CSHG 392 Acoes FIC FI Multimercado

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ACO392:BZ
1.20
BRL
0.00
0.38%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
1.19
52Wk Range
1.06 - 1.23
1 Yr Return
9.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
1.195573
Total Assets (m BRL) (on 06/01/2015)
15.376
Inception Date
10/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nucleo CSHG Acoes FIC FIA 4.40 m 6.74 m 43.33
CSHG All SPX Falcon CSHG FIC F 3.86 m 4.23 m 27.22
JGP Equity FIC FI Multimercado 6.76 k 2.54 m 16.33
Atmos Acoes FIC FIA 5.30 k 1.52 m 9.79
CSHG DI Max Private FIC FI Ref 273.99 k 523.54 k 3.37
Profile
CSHG 392 Acoes 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
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
WEBSITE
-