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CSHG Allocation SPX Falcon FIC FIA

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ALLCSPX:BZ
2.40
BRL
0.01
0.39%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Fund of Funds
52Wk Range
2.26 - 2.53
1 Yr Return
-3.02%
YTD Return
-0.66%
Previous Close
2.39
52Wk Range
2.26 - 2.53
1 Yr Return
-3.02%
YTD Return
-0.66%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/25/2015)
2.395627
Total Assets (m BRL) (on 08/25/2015)
425.012
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Spx Falcon FIC FIA 347.86 m 462.43 m 99.89
BLFT 0 03/01/21 34.00 238.24 k 0.05
BLFT 0 09/07/15 10.00 70.07 k 0.02
BLFT 0 03/07/17 8.00 56.05 k 0.01
BLFT 0 09/07/16 1.00 7.01 k 0.00
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
WEBSITE
-