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CSHG Zapp FIC FI Multimercado

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CSHGZAP:BZ
1.94
BRL
0.00
0.00%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.60 - 1.95
1 Yr Return
21.08%
YTD Return
14.03%
Previous Close
1.94
52Wk Range
1.60 - 1.95
1 Yr Return
21.08%
YTD Return
14.03%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.935788
Total Assets (m BRL) (on 08/27/2015)
18.154
Inception Date
11/06/2009
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 Allocation Verde AM VII F 1.78 m 5.70 m 31.37
CSHG DI Max Private FIC FI Ref 1.12 m 2.20 m 12.11
CSHG Allocation Verde AM Prism 799.56 k 1.90 m 10.44
CSHG Allocation SPX Nimitz FIC 861.69 k 1.56 m 8.56
CSHG Credito Privado Sigma FIC 929.23 k 1.50 m 8.28
Canvas Classic CSHG FIC FI Mul 1.04 m 1.36 m 7.47
CSHG Juro Real Curto Renda Fix 921.14 k 1.36 m 7.46
CSHG Juro Real Renda Fixa FIC 559.13 k 1.30 m 7.15
CSHG Verde AM Equity Hedge Lev 325.87 k 549.73 k 3.02
CSHG Long US Financials FI Mul 300.00 k 347.61 k 1.91
Profile
CSHG Zapp 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 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
-