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CSHG Bocaina FIA

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BOCFIA:BZ
1.11
BRL
0.00
0.29%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.11
52Wk Range
1.06 - 1.13
1 Yr Return
4.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.106617
Total Assets (m BRL) (on 07/02/2015)
11.400
Inception Date
09/14/2012
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
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Ibovespa 100.14 k 5.14 m 44.97
Alupar Investimento SA 66.20 k 1.15 m 10.09
Transmissora Alianca de Energi 28.10 k 578.58 k 5.06
Hix Capital FIA 73.34 k 575.11 k 5.03
Alpargatas SA 43.60 k 431.64 k 3.78
BLFT 0 09/07/15 2.00 13.70 k 0.12
Profile
CSHG Bocaina FIA 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
WEBSITE
-