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CSHG Barrinha FIC FI Multimercado

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CSHBARR:BZ
2.70
BRL
0.00
0.17%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Fund of Funds
52Wk Range
2.32 - 2.73
1 Yr Return
16.19%
YTD Return
-0.43%
Previous Close
2.69
52Wk Range
2.32 - 2.73
1 Yr Return
17.18%
YTD Return
-0.43%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/05/2016)
2.697554
Total Assets (m BRL) (on 02/05/2016)
3.136
Inception Date
12/14/2011
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 IX FI 729.00 k 2.19 m 69.01
CSHG DI Max Private FIC FI Ref 312.05 k 657.81 k 20.75
JGP Equity FIC FI Multimercado 959.00 329.54 k 10.40
Profile
CSHG Barrinha 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
-