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Cshg Casablanca FIC FI Multimercado

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CSHCASA:BZ
2.64
BRL
0.02
0.70%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
2.62
52Wk Range
2.06 - 2.64
1 Yr Return
25.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2.641383
Total Assets (m BRL) (on 07/01/2015)
13.387
Inception Date
07/04/2007
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 Priva 1.14 m 9.34 m 70.24
CSHG Allocation Verde AM VI FI 1.33 m 3.98 m 29.93
CSHG DI Max Private FIC FI Ref 139.95 k 270.09 k 2.03
Profile
Cshg Casablanca FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit).The Fund will invest at least 95% of its assets in all types of other Funds and 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
-