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CSHG Angeja I FIC FI Multimercado

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CSHGANG:BZ
2.153145
BRL
0.005780
0.27%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
1.765466 - 2.169297
1 Yr Return
22.09%
YTD Return
14.23%
Previous Close
2.16
52Wk Range
1.77 - 2.17
1 Yr Return
22.09%
YTD Return
14.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2.153145
Total Assets (m BRL) (on 07/30/2015)
18.424
Inception Date
06/13/2008
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Allocation Verde AM VI FI 1.13 m 3.37 m 18.98
CSHG Allocation Verde AM Prism 1.55 m 3.36 m 18.93
CSHG Allocation Verde AM IX FI 900.00 k 2.39 m 13.48
Safra Galileo Distribuidores F 16.40 k 1.89 m 10.68
CSHG DI Max Private FIC FI Ref 808.93 k 1.58 m 8.90
CSHG Allocation Manager Max FI 365.03 k 916.03 k 5.17
CSHG All Ibiuna Hedge FIC FI M 581.08 k 907.16 k 5.12
JGP Equity FIC FI Multimercado 2.49 k 892.00 k 5.03
BNY Mellon ARX Extra FI Multim 142.41 k 818.74 k 4.62
Peninsula Hedge CSHG FIC FI Mu 556.91 k 716.71 k 4.04
Profile
CSHG Angeja I FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will a minimmun of 95 % of its assets in other funds that invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not 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
-