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CSHG Gama FIC FI Multimercado Investimento no Exterior

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CSHGGFF:BZ
1.75
BRL
0.01
0.43%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.74
52Wk Range
1.51 - 1.75
1 Yr Return
16.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.750801
Total Assets (m BRL) (on 07/02/2015)
7.272
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 878.02 k 2.34 m 32.15
CSHG DI Max Private FIC FI Ref 863.34 k 1.67 m 22.93
CSHG Global Equities FI Multim 284.50 k 654.99 k 9.02
CSHG Allocation SPX Nimitz FIC 346.85 k 590.12 k 8.12
CSHG Juro Real Curto Renda Fix 341.69 k 490.49 k 6.75
Peninsula Hedge CSHG FIC FI Mu 236.93 k 304.91 k 4.20
CSHG Allocation SPX Falcon FIC 114.18 k 280.40 k 3.86
CSHG Long US Financials FI Mul 100.00 k 110.58 k 1.52
CSHG Credito Privado Sigma FIC 66.86 k 105.73 k 1.46
CSHG WTI Yield Chance VIII FI 164.23 k 97.46 k 1.34
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
-