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CSHG Bocaina FIA

BOCFIA:BZ
1.20
BRL
0.00
0.08%
As of 12:59 AM EDT 4/27/2016
Fund Type
Open-End Fund
52Wk Range
1.01 - 1.21
1 Yr Return
8.75%
YTD Return
12.97%
Previous Close
1.20
52Wk Range
1.01 - 1.21
1 Yr Return
8.69%
YTD Return
12.97%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/27/2016)
1.204011
Total Assets (m BRL) (on 04/28/2016)
14.191
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
179.00 1.33 m 12.07
26.91 k 1.13 m 10.32
28.38 k 1.01 m 9.24
71.32 k 880.66 k 8.02
22.21 k 843.98 k 7.69
22.99 k 605.33 k 5.51
73.34 k 573.41 k 5.22
28.49 k 499.35 k 4.55
28.55 k 478.21 k 4.36
55.00 407.28 k 3.71
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
-