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CSHG JCVM FIC FI Multimercado

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C915CIM:BZ
1.66
BRL
0.00
0.05%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
1.43 - 1.67
1 Yr Return
16.17%
YTD Return
1.27%
Previous Close
1.66
52Wk Range
1.43 - 1.67
1 Yr Return
16.31%
YTD Return
1.27%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
1.663793
Total Assets (m BRL) (on 02/04/2016)
17.069
Inception Date
06/10/2011
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Credito Privado Sigma FIC 799.21 k 1.37 m 12.92
CSHG Allocation Kondor KR FIC 617.89 k 1.29 m 12.18
CSHG Credito Privado Sigma J R 748.08 k 1.12 m 10.62
CSHG Allocation SPX Nimitz FIC 568.03 k 1.10 m 10.45
CSHG All Verde AM Horizonte FI 909.22 k 1.01 m 9.57
Canvas Classic CSHG FIC FI Mul 655.91 k 896.55 k 8.49
CSHG Allocation Manager Max FI 299.16 k 804.57 k 7.61
CSHG Allocation Paineiras Hedg 542.35 k 732.59 k 6.93
CSHG Allocation SPX Falcon FIC 280.56 k 717.30 k 6.79
CSHG Juro Real Curto Renda Fix 296.46 k 455.13 k 4.31
Profile
CSHG JCVM FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
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
-