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CSHG Crono Fundo de Inv em Cotas de Fundos de Investimento Multimercado

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CSHGCFD:BZ
1.53
BRL
0.01
0.35%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
1.36 - 1.54
1 Yr Return
12.73%
YTD Return
8.42%
Previous Close
1.54
52Wk Range
1.36 - 1.54
1 Yr Return
12.73%
YTD Return
8.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.53219
Total Assets (m BRL) (on 07/30/2015)
161.954
Inception Date
08/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JGP Strategy Fundo de Investim 1.05 m 155.91 m 99.97
CSHG DI Private FIC FI Referen 8.66 k 50.09 k 0.03
Profile
CSHG Crono Fundo de Investimento em Cotas de Fundos de Investimento 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
Pragma Gestao de Patrimonio
Av Brig Faria Lima, 2179 Andar 8
01451-001, Sao Paulo - SP
Brazil
PHONE
55-11-3035-1550