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CSHG All SPX Falcon CSHG FIC FIA

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ALLFALC:BZ
1.08
BRL
0.01
0.91%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.11
1 Yr Return
-1.19%
YTD Return
1.88%
Previous Close
1.07
52Wk Range
1.00 - 1.11
1 Yr Return
-1.19%
YTD Return
1.88%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.081377
Total Assets (m BRL) (on 08/27/2015)
103.735
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 97.29 m 106.60 m 99.93
BLFT 0 03/07/17 3.00 21.02 k 0.02
BLFT 0 09/01/18 1.00 7.01 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
-