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CSHG Aleph FIC FI Multimercado

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CSHG798:BZ
1.71
BRL
0.00
0.19%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Fund of Funds
52Wk Range
1.45 - 1.73
1 Yr Return
17.97%
YTD Return
12.60%
Previous Close
1.70
52Wk Range
1.45 - 1.73
1 Yr Return
17.97%
YTD Return
12.60%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/25/2015)
1.705638
Total Assets (m BRL) (on 08/25/2015)
13.159
Inception Date
10/18/2010
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 DI Max Private FIC FI Ref 1.29 m 2.54 m 19.40
CSHG Allocation Verde AM IX FI 854.01 k 2.39 m 18.21
CSHG Allocation Verde AM Prism 674.34 k 1.60 m 12.20
CSHG Credito Privado Sigma FIC 688.98 k 1.12 m 8.51
CSHG Juro Real Renda Fixa FIC 426.87 k 991.88 k 7.56
CSHG Allocation SPX Nimitz FIC 500.00 k 903.41 k 6.89
CSHG Juro Real Curto Renda Fix 590.96 k 870.24 k 6.63
Canvas Classic CSHG FIC FI Mul 578.91 k 755.43 k 5.76
CSHG Global Equities FI Multim 284.50 k 708.07 k 5.40
M Square Acoes CSHG FIC FIA 125.61 k 350.06 k 2.67
Profile
CSHG Aleph FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The objective of the Fund 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
-