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CSHG Sete FIC FI Multimercado

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CSETEFI:BZ
1.09
BRL
0.00
0.05%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
0.84 - 1.10
1 Yr Return
29.84%
YTD Return
18.40%
Previous Close
1.09
52Wk Range
0.84 - 1.10
1 Yr Return
29.84%
YTD Return
18.40%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.091157
Total Assets (m BRL) (on 08/27/2015)
8.211
Inception Date
12/02/2010
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
CSHG Allocation Verde AM IX FI 990.63 k 2.77 m 33.76
CSHG Allocation Verde AM Prism 885.86 k 2.10 m 25.62
CSHG DI Max Private FIC FI Ref 695.77 k 1.37 m 16.73
CSHG Allocation SPX Raptor CSH 840.92 k 1.10 m 13.45
Canvas Classic CSHG FIC FI Mul 464.10 k 605.60 k 7.38
CSHG All SPX Falcon CSHG FIC F 235.50 k 256.34 k 3.12
Profile
CSHG Sete FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of 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
-