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

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CSHGCFD:BZ
1.56
BRL
0.00
0.05%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
1.37 - 1.56
1 Yr Return
12.68%
YTD Return
10.10%
Previous Close
1.56
52Wk Range
1.37 - 1.56
1 Yr Return
12.68%
YTD Return
10.10%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
1.555954
Total Assets (m BRL) (on 08/27/2015)
163.699
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