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CSHG Allocation SPX Falcon CSHG FIC FIA

ALLFALC:BZ
1.30
BRL
0.01
0.53%
As of 12:59 AM EDT 5/23/2016
Fund Type
Fund of Funds
52Wk Range
1.05 - 1.32
1 Yr Return
19.61%
YTD Return
15.33%
Previous Close
1.30
52Wk Range
1.05 - 1.32
1 Yr Return
20.21%
YTD Return
15.33%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/23/2016)
1.297051
Total Assets (m BRL) (on 05/23/2016)
148.575
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
105.47 m 138.73 m 101.83
27.00 208.59 k 0.15
15.00 115.89 k 0.09
9.00 69.50 k 0.05
Profile
CSHG Allocation 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
-