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CSHG 972 FIC FI Multimercado

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CSHG972:BZ
1.47
BRL
0.01
0.48%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
1.26 - 1.47
1 Yr Return
16.72%
YTD Return
12.15%
Previous Close
1.46
52Wk Range
1.26 - 1.47
1 Yr Return
16.72%
YTD Return
12.15%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.471936
Total Assets (m BRL) (on 08/27/2015)
15.440
Inception Date
11/25/2011
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 DI Max Private FIC FI Ref 1.81 m 3.56 m 23.22
CSHG Allocation Verde AM Prism 918.49 k 2.18 m 14.20
CSHG Credito Privado Sigma FIC 1.23 m 1.99 m 12.94
CSHG Allocation SPX Nimitz FIC 978.29 k 1.77 m 11.51
CSHG Allocation Kondor KR FIC 684.78 k 1.35 m 8.78
CSHG Credito Privado Sigma J R 807.42 k 1.15 m 7.49
Canvas Classic CSHG FIC FI Mul 563.06 k 734.74 k 4.78
CSHG Allocation Paineiras Hedg 517.82 k 661.92 k 4.31
JGP Equity FIC FI Multimercado 1.54 k 555.43 k 3.62
CSHG Allocation SPX Falcon FIC 119.41 k 295.41 k 1.92
Profile
CSHG 972 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
-