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Cshg Gandhi FIC FI Multimercado

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CSGANDH:BZ
2.188349
BRL
0.007992
0.37%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
2.18
52Wk Range
1.89 - 2.19
1 Yr Return
15.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2.188349
Total Assets (m BRL) (on 07/02/2015)
14.345
Inception Date
12/10/2007
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 I FIC 1.19 m 4.15 m 29.19
CSHG Allocation SPX Nimitz FIC 897.82 k 1.53 m 10.74
CSHG DI Max Private FIC FI Ref 729.47 k 1.41 m 9.90
CSHG Credito Privado Sigma FIC 828.47 k 1.31 m 9.21
Peninsula Hedge CSHG FIC FI Mu 941.04 k 1.21 m 8.51
CSHG Equity Hedge FIC FI Multi 682.22 k 1.18 m 8.28
CSHG Juro Real Curto Renda Fix 747.03 k 1.07 m 7.54
CSHG Allocation Kondor KR FIC 541.51 k 1.03 m 7.23
CSHG Dividendos FIC FIA 170.62 k 951.81 k 6.69
CSHG Allocation SPX Falcon FIC 102.72 k 252.27 k 1.77
Profile
Cshg Gandhi FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
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
-