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CSHG A W Cruz FIC FI Multimercado

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CSHGAWC:BZ
1.60
BRL
0.00
0.00%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.34 - 1.61
1 Yr Return
19.07%
YTD Return
12.74%
Previous Close
1.60
52Wk Range
1.34 - 1.61
1 Yr Return
19.07%
YTD Return
12.74%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
1.601827
Total Assets (m BRL) (on 08/31/2015)
5.718
Inception Date
03/02/2011
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 Allocation Verde AM Prism 771.18 k 1.83 m 31.22
CSHG Credito Privado Sigma FIC 866.41 k 1.40 m 23.93
CSHG Juro Real Curto Renda Fix 440.83 k 649.17 k 11.07
CSHG DI Oportunidades FIC FI R 505.10 k 597.61 k 10.19
CSHG Allocation Manager Max FI 224.02 k 572.05 k 9.76
CSHG Long Japanese Equities FI 400.00 k 412.90 k 7.04
CSHG DI Max Private FIC FI Ref 204.84 k 404.26 k 6.89
Profile
CSHG A W Cruz 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
-