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Granfondo FI Multimercado Investimento no Exterior

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CSHG1041:BZ
1.51
BRL
0.00
0.01%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
1.30 - 1.51
1 Yr Return
16.73%
YTD Return
2.12%
Previous Close
1.51
52Wk Range
1.30 - 1.51
1 Yr Return
16.73%
YTD Return
2.12%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
1.512267
Total Assets (m BRL) (on 09/03/2015)
3.201
Inception Date
05/30/2012
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
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Quorum Ipanema FI Multimercado 791.66 k 1.29 m 40.43
Polo Real Estate III FIP 2.00 m 962.79 k 30.17
CSHG DI Private FIC FI Referen 134.46 k 803.21 k 25.17
Profile
Granfondo FI Multimercado Investimento no Exterior 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
Av. Juscelino Kubitschek 1830
Torre 3 - 7 Andar
04543-900, Sao Paulo - SP
Brazil
PHONE
55-11-3704-8666