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CSHG Gama FIC FI Multimercado Investimento no Exterior

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CSHGGFF:BZ
1.80
BRL
0.00
0.10%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
1.52 - 1.81
1 Yr Return
18.94%
YTD Return
13.25%
Previous Close
1.80
52Wk Range
1.52 - 1.81
1 Yr Return
18.94%
YTD Return
13.25%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
1.802352
Total Assets (m BRL) (on 08/28/2015)
7.446
Inception Date
06/04/2010
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 IX FI 790.22 k 2.21 m 29.61
CSHG DI Max Private FIC FI Ref 972.02 k 1.92 m 25.69
CSHG Global Equities FI Multim 284.50 k 708.07 k 9.48
CSHG Allocation SPX Nimitz FIC 346.85 k 626.70 k 8.39
CSHG Juro Real Renda Fixa FIC 255.52 k 593.72 k 7.95
CSHG Juro Real Curto Renda Fix 341.69 k 503.16 k 6.74
Canvas Classic CSHG FIC FI Mul 236.93 k 309.17 k 4.14
CSHG Allocation SPX Falcon FIC 114.18 k 282.47 k 3.78
CSHG Long US Financials FI Mul 100.00 k 115.87 k 1.55
CSHG Credito Privado Sigma FIC 66.86 k 108.28 k 1.45
Profile
CSHG Gama FIC FI Multimercado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund aims to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in all types of other mutual 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
-