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CSHG All Ibiuna Hedge STHG FIC FI Multimercado

CALLIBU:BZ
1.80
BRL
0.00
0.27%
As of 12:59 AM EDT 6/23/2016
Fund Type
Fund of Funds
52Wk Range
1.56 - 1.80
1 Yr Return
15.09%
YTD Return
8.23%
Previous Close
1.79
52Wk Range
1.56 - 1.80
1 Yr Return
15.03%
YTD Return
8.23%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/23/2016)
1.79955
Total Assets (m BRL) (on 06/23/2016)
109.048
Inception Date
04/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.04%

Top Fund Holdings

Name Position Value % of Fund
687.97 k 94.99 m 100.11
151.22 k 332.73 k 0.35
Profile
CSHG All Ibiuna Hedge STHG 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