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CSHG Mapfre Multimercado 40 Acoes Ativo FIC FI Multimercado Previdenciario

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CMAPFRE:BZ
1.25
BRL
0.00
0.26%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
1.18 - 1.31
1 Yr Return
2.37%
YTD Return
3.31%
Previous Close
1.26
52Wk Range
1.18 - 1.31
1 Yr Return
2.37%
YTD Return
3.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.254343
Total Assets (m BRL) (on 07/31/2015)
9.064
Inception Date
09/10/2010
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Master Renda Fixa FI Prev 3.14 m 5.25 m 55.95
CSHG Strategy Master Previdenc 3.82 m 4.15 m 44.19
Profile
CSHG Mapfre Multimercado 40 Acoes Ativo FIC FI Multimercado Previdenciario is an open-end pension fund of funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest its assets in the CSHG Strategy Master Previdencia FIA fund and in the CSHG Master Renda Fixa FI Previdenciario fund.
ADDRESS
Credit Suisse Hedging-Griffo Asset M
Rua Leopoldo Couto Magalhaes, 700
13 floor
04542-000 Sao Paulo, SP
Brazil
PHONE
55-11-3701-6800
WEBSITE
-