Error: Could not add to watchlist. X
+ Watchlist

CSHG Bocaina FIA Investimento no Exterior

BOCFIA:BZ
1.32
BRL
0.00
0.28%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
1.01 - 1.34
1 Yr Return
20.63%
YTD Return
24.31%
Previous Close
1.33
52Wk Range
1.01 - 1.34
1 Yr Return
20.47%
YTD Return
24.31%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2016)
1.324836
Total Assets (m BRL) (on 08/26/2016)
15.558
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 2.56 m 18.17
164.00 1.27 m 8.99
126.57 k 1.12 m 7.92
26.08 k 1.10 m 7.85
133.00 1.03 m 7.29
1.00 m 1.02 m 7.25
15.21 k 896.63 k 6.37
63.55 k 842.01 k 5.98
105.00 811.20 k 5.76
31.85 k 622.99 k 4.42
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