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CSHG Mariskinha FIC FI Multimercado Investimento no Exterior

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CSHGMAR:BZ
2.53
BRL
0.01
0.59%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
1.93 - 2.54
1 Yr Return
31.14%
YTD Return
16.10%
Previous Close
2.51
52Wk Range
1.93 - 2.54
1 Yr Return
31.14%
YTD Return
16.10%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
2.52597
Total Assets (m BRL) (on 09/02/2015)
16.165
Inception Date
07/06/2011
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 3.02 m 8.46 m 52.38
CSHG Allocation Verde AM Priva 440.63 k 3.79 m 23.48
CSHG DI Max Private FIC FI Ref 732.89 k 1.45 m 8.96
CSHG Allocation Verde AM Prism 597.80 k 1.42 m 8.79
CSHG All Verde AM Horizonte FI 986.89 k 1.04 m 6.43
Profile
CSHG Mariskinha 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
-