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CSHG Jequitiba FI Multimercado Investimento no Exterior

CJEQUIT:BZ
16.95
BRL
0.01
0.04%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
14.88 - 16.95
1 Yr Return
12.83%
YTD Return
8.99%
Previous Close
16.94
52Wk Range
14.88 - 16.95
1 Yr Return
13.81%
YTD Return
8.99%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/24/2016)
16.94698
Total Assets (m BRL) (on 08/25/2016)
32.806
Inception Date
08/12/2011
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
476.10 k 17.76 m 54.76
2.09 k 6.13 m 18.89
6.56 k 4.22 m 13.01
278.36 k 626.90 k 1.93
373.30 k 439.73 k 1.36
48.00 383.50 k 1.18
22.00 175.78 k 0.54
1.00 7.99 k 0.02
1.00 7.98 k 0.02
Profile
CSHG Jequitiba FI Multimercado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
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