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CSHG MMS Fundador FIC FI Multimercado

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CSHGMMS:BZ
1.37
BRL
0.00
0.30%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
1.15 - 1.38
1 Yr Return
19.47%
YTD Return
12.31%
Previous Close
1.38
52Wk Range
1.15 - 1.38
1 Yr Return
19.47%
YTD Return
12.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.371696
Total Assets (m BRL) (on 07/29/2015)
13.836
Inception Date
05/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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 Credito Privado Sigma FIC 1.45 m 2.32 m 17.23
CSHG DI Max Private FIC FI Ref 1.04 m 2.03 m 15.08
CSHG Allocation Verde AM Prism 880.26 k 1.90 m 14.15
CSHG Verde AM Alpha FIC FI Mul 901.82 k 1.33 m 9.85
CSHG Allocation Kondor KR FIC 624.19 k 1.19 m 8.85
CSHG Allocation SPX Nimitz FIC 647.94 k 1.11 m 8.27
Peninsula Hedge CSHG FIC FI Mu 750.67 k 966.06 k 7.18
CSHG Credito Privado Sigma J R 652.17 k 912.68 k 6.78
CSHG Juro Real Curto Renda Fix 498.20 k 720.46 k 5.36
CSHG Allocation Paineiras Hedg 267.39 k 333.72 k 2.48
Profile
CSHG MMS Fundador FIC FI Multimercado 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
-