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Cshg Gandhi FIC FI Multimercado

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CSGANDH:BZ
2.229724
BRL
0.002774
0.12%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Fund of Funds
52Wk Range
1.905658 - 2.245928
1 Yr Return
16.84%
YTD Return
10.69%
Previous Close
2.226950
52Wk Range
1.905658 - 2.245928
1 Yr Return
16.84%
YTD Return
10.69%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/25/2015)
2.229724
Total Assets (m BRL) (on 08/25/2015)
14.627
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 1.07 m 3.93 m 26.70
CSHG Allocation SPX Nimitz FIC 897.82 k 1.62 m 11.03
CSHG DI Max Private FIC FI Ref 819.56 k 1.62 m 10.99
CSHG Credito Privado Sigma FIC 828.47 k 1.34 m 9.12
Canvas Classic CSHG FIC FI Mul 941.04 k 1.23 m 8.35
CSHG Equity Hedge FIC FI Multi 682.22 k 1.22 m 8.27
CSHG Juro Real Curto Renda Fix 747.03 k 1.10 m 7.48
CSHG Allocation Kondor KR FIC 541.51 k 1.07 m 7.25
CSHG Dividendos FIC FIA 170.62 k 954.32 k 6.49
CSHG Allocation SPX Falcon FIC 102.72 k 254.13 k 1.73
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
-