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CSHG Go-Up FCG FIC FI Multimercado Investimento no Exterior

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CGUFCIM:BZ
1.55
BRL
0.01
0.48%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
1.31 - 1.55
1 Yr Return
18.24%
YTD Return
12.60%
Previous Close
1.54
52Wk Range
1.31 - 1.55
1 Yr Return
18.24%
YTD Return
12.60%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
1.550271
Total Assets (m BRL) (on 08/26/2015)
22.994
Inception Date
06/14/2011
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Portfolio Credito Privado 5.26 m 5.97 m 26.05
CSHG DI Max Private FIC FI Ref 2.67 m 5.27 m 22.99
CSHG Allocation Verde AM Prism 1.48 m 3.51 m 15.33
CSHG Allocation Verde AM IX FI 811.09 k 2.27 m 9.90
Canvas Classic CSHG FIC FI Mul 1.23 m 1.60 m 7.00
CSHG Juro Real Curto Renda Fix 1.04 m 1.53 m 6.66
Absolute Vertex CSHG FIC FI Mu 883.02 k 1.14 m 4.99
JGP Equity FIC FI Multimercado 1.67 k 603.71 k 2.63
CSHG All SPX Falcon CSHG FIC F 521.70 k 567.85 k 2.48
CSHG Long US Financials FI Mul 400.00 k 463.48 k 2.02
Profile
CSHG Go-Up FCG FIC FI Multimercado Investimento no Exterior 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 other fixed-income mutual 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
-