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CSHG 780 FIC FI Multimercado

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CS780FF:BZ
1.86
BRL
0.01
0.74%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
1.52 - 1.86
1 Yr Return
22.25%
YTD Return
16.68%
Previous Close
1.84
52Wk Range
1.52 - 1.86
1 Yr Return
22.25%
YTD Return
16.68%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
1.857883
Total Assets (m BRL) (on 09/02/2015)
37.719
Inception Date
08/25/2010
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Allocation Verde AM Prism 2.79 m 6.63 m 17.81
CSHG DI Max Private FIC FI Ref 3.00 m 5.91 m 15.88
CSHG Portfolio Credito Privado 3.83 m 4.34 m 11.67
CSHG Allocation Verde AM IX FI 918.71 k 2.57 m 6.90
Canvas Classic CSHG FIC FI Mul 1.86 m 2.42 m 6.51
CSHG FI Cambial de Longo Prazo 409.34 k 2.29 m 6.16
SPX Raptor Feeder Investimento 984.68 k 2.23 m 5.98
CSHG Global Equities FI Multim 857.68 k 2.13 m 5.73
CSHG Allocation Manager Max FI 612.95 k 1.57 m 4.20
CSHG Allocation Paineiras Hedg 935.64 k 1.20 m 3.21
Profile
CSHG 780 FIC FI Multimercado is an open-end fund incorporated in Brazil. The Fund aims to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in other 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
-