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CSHG Allocation SPX Falcon FIC FIA

ALLCSPX:BZ
3.05
BRL
0.01
0.25%
As of 12:59 AM EDT 6/22/2016
Fund Type
Fund of Funds
52Wk Range
2.39 - 3.05
1 Yr Return
23.92%
YTD Return
19.43%
Previous Close
3.05
52Wk Range
2.39 - 3.05
1 Yr Return
24.40%
YTD Return
19.43%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/22/2016)
3.053537
Total Assets (m BRL) (on 06/22/2016)
431.020
Inception Date
09/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
265.83 m 422.98 m 99.54
123.00 959.62 k 0.23
55.00 429.45 k 0.10
25.00 195.28 k 0.05
6.00 46.85 k 0.01
3.00 23.40 k 0.01
Profile
CSHG Allocation SPX Falcon 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
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