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CSHG All SPX Falcon CSHG FIC FIA

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ALLFALC:BZ
1.07
BRL
0.00
0.00%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.11
1 Yr Return
1.36%
YTD Return
0.90%
Previous Close
1.07
52Wk Range
1.00 - 1.11
1 Yr Return
1.36%
YTD Return
0.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.070932
Total Assets (m BRL) (on 07/27/2015)
104.953
Inception Date
10/04/2013
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
2.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPX Falcon CSHG FIC FIA 102.35 m 110.91 m 99.99
BLFT 0 03/01/21 2.00 13.85 k 0.01
BLFT 0 09/01/18 1.00 6.93 k 0.01
Profile
CSHG All SPX Falcon CSHG 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
-