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CSHG Coringa FIA Investimento no Exterior

CORIFUN:BZ
2,091.595000
BRL
6.489000
0.31%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
1,514.113000 - 2,100.489000
1 Yr Return
33.86%
YTD Return
31.75%
Previous Close
2,085.106000
52Wk Range
1,514.113000 - 2,100.489000
1 Yr Return
32.85%
YTD Return
31.75%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/27/2016)
2,091.595
Total Assets (m BRL) (on 09/27/2016)
18.723
Inception Date
11/23/2006
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.34 k 1.55 m 9.25
36.33 k 1.52 m 9.09
39.98 k 1.27 m 7.58
151.00 1.18 m 7.05
4.58 k 856.78 k 5.12
30.20 k 782.18 k 4.67
26.37 k 766.05 k 4.58
700.00 k 720.95 k 4.31
31.24 k 712.27 k 4.26
97.35 k 695.08 k 4.15
Profile
CSHG Coringa FIA Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities.
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