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CSHG EK FIC FI Multimercado Investimento no Exterior

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CSHGFEF:BZ
1.62
BRL
0.00
0.19%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
1.36 - 1.62
1 Yr Return
19.14%
YTD Return
12.70%
Previous Close
1.62
52Wk Range
1.36 - 1.62
1 Yr Return
19.14%
YTD Return
12.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.61936
Total Assets (m BRL) (on 07/28/2015)
16.896
Inception Date
12/29/2010
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 Priva 572.49 k 4.68 m 28.42
CSHG DI Max Private FIC FI Ref 1.81 m 3.54 m 21.49
CSHG Portfolio Credito Privado 2.09 m 2.34 m 14.24
CSHG Allocation Verde AM Prism 907.57 k 1.96 m 11.93
CSHG Juro Real Curto Renda Fix 967.69 k 1.40 m 8.51
CSHG Allocation SPX Nimitz FIC 347.86 k 597.24 k 3.63
CSHG Allocation Kondor KR FIC 302.84 k 577.96 k 3.51
Peninsula Hedge CSHG FIC FI Mu 434.74 k 559.48 k 3.40
CSHG Portfolio Acoes Exclusivo 514.34 k 506.59 k 3.08
CSHG Allocation SPX Falcon FIC 127.42 k 311.73 k 1.89
Profile
CSHG EK FIC FI Multimercado Investimento no Exterior 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
-