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CSHG Laz FIC FI Multimercado

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CSHG819:BZ
Liquidated
CSHG819:BZ was liquidated
1.67
BRL
0.00
0.10%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
Previous Close
1.67
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/29/2015)
1.668974
Total Assets (m BRL) (on 07/29/2015)
15.904
Inception Date
10/21/2010
Last Dividend (on 07/29/2015)
-
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Laz II FI Multimercado Cr 3.62 m 15.62 m 99.69
CSHG DI Private FIC FI Referen 8.90 k 52.55 k 0.34
Profile
CSHG Laz 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
-