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CSHG Bocaina FIA Investimento no Exterior

BOCFIA:BZ
1.32
BRL
0.00
0.03%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1.01 - 1.32
1 Yr Return
19.27%
YTD Return
23.84%
Previous Close
1.32
52Wk Range
1.01 - 1.32
1 Yr Return
19.37%
YTD Return
23.84%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
1.3198
Total Assets (m BRL) (on 07/25/2016)
15.499
Inception Date
09/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
98.78 k 2.43 m 17.52
160.00 1.22 m 8.81
26.08 k 1.18 m 8.50
126.57 k 1.03 m 7.45
133.00 1.02 m 7.32
1.00 m 998.27 k 7.19
63.55 k 886.10 k 6.39
15.21 k 816.78 k 5.89
101.00 772.15 k 5.56
31.85 k 642.73 k 4.63
Profile
CSHG Bocaina FIA Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
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