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CSHG Barrinha FIC FI Multimercado

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CSHBARR:BZ
2.57
BRL
0.01
0.34%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
2.06 - 2.56
1 Yr Return
23.71%
YTD Return
15.00%
Previous Close
2.56
52Wk Range
2.06 - 2.56
1 Yr Return
23.71%
YTD Return
15.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
2.570409
Total Assets (m BRL) (on 07/28/2015)
3.020
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 900.00 k 2.39 m 81.59
JGP Equity FIC FI Multimercado 959.00 343.19 k 11.72
CSHG DI Max Private FIC FI Ref 102.67 k 200.26 k 6.84
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
-