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CSHG Coringa FIA Investimento no Exterior

CORIFUN:BZ
2,069.085000
BRL
1.183000
0.06%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
1,514.113000 - 2,080.545000
1 Yr Return
26.28%
YTD Return
30.33%
Previous Close
2,067.902000
52Wk Range
1,514.113000 - 2,080.545000
1 Yr Return
29.02%
YTD Return
30.33%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/24/2016)
2,069.085
Total Assets (m BRL) (on 08/25/2016)
18.534
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 1.67 m 9.96
36.33 k 1.54 m 9.18
26.37 k 866.78 k 5.17
31.24 k 809.12 k 4.83
30.20 k 806.34 k 4.81
97.35 k 766.41 k 4.57
700.00 k 717.78 k 4.28
39.30 k 675.17 k 4.03
83.00 641.24 k 3.82
16.68 k 558.78 k 3.33
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