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CSHG Allocation SPX Patriot FIC FIA

BBMFERT:BZ
Liquidated
BBMFERT:BZ was liquidated
2.57
BRL
0.00
0.15%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
Previous Close
2.57
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
2.570336
Total Assets (m BRL) (on 07/27/2016)
12.420
Inception Date
08/18/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
0.26%

Top Fund Holdings

Name Position Value % of Fund
8.50 m 11.67 m 99.56
7.00 55.31 k 0.47
Profile
CSHG Allocation SPX Patriot FIC FIA is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have 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