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CSHG Bocaina FIA Investimento no Exterior

BOCFIA:BZ
1.34
BRL
0.00
0.08%
As of 12:59 AM EDT 9/21/2016
Fund Type
Open-End Fund
52Wk Range
1.01 - 1.34
1 Yr Return
23.29%
YTD Return
25.38%
Previous Close
1.34
52Wk Range
1.01 - 1.34
1 Yr Return
21.05%
YTD Return
25.38%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2016)
1.336275
Total Assets (m BRL) (on 09/21/2016)
15.693
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
62.78 k 1.43 m 10.01
164.00 1.28 m 8.94
126.57 k 1.13 m 7.91
26.08 k 1.09 m 7.64
133.00 1.04 m 7.25
1.00 m 1.03 m 7.17
32.12 k 1.02 m 7.13
969.45 k 998.47 k 6.98
15.21 k 831.23 k 5.81
63.55 k 781.64 k 5.46
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