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CSHG Mappa FIC FI Multimercado

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CSHGMAP:BZ
2.00
BRL
0.00
0.21%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
1.67 - 2.00
1 Yr Return
19.65%
YTD Return
12.06%
Previous Close
1.99
52Wk Range
1.67 - 2.00
1 Yr Return
19.65%
YTD Return
12.06%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
1.99638
Total Assets (m BRL) (on 09/02/2015)
6.553
Inception Date
04/03/2009
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 DI Max Private FIC FI Ref 2.12 m 4.19 m 63.40
CSHG Allocation Verde AM VIII 810.00 k 2.43 m 36.70
Profile
CSHG Mappa FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit). The Fund will invest at least 95% of its assets in all types of other Funds and may use a leverage strategy.
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
-