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CSHG Knowledge Open FIC FI Multimercado Investimento no Exterior

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CSHKNOW:BZ
862.22
BRL
0.78
0.09%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
729.55 - 861.44
1 Yr Return
18.19%
YTD Return
12.51%
Previous Close
861.44
52Wk Range
729.55 - 861.44
1 Yr Return
18.19%
YTD Return
12.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
862.2225
Total Assets (m BRL) (on 08/03/2015)
10.060
Inception Date
08/04/2009
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 DI Max Private FIC FI Ref 3.31 m 6.45 m 44.23
CSHG Allocation Verde AM IV FI 1.06 m 3.35 m 23.00
CSHG Allocation SPX Nimitz FIC 1.80 m 3.09 m 21.21
Peninsula Hedge CSHG FIC FI Mu 1.02 m 1.31 m 8.97
CSHG Long US Financials FI Mul 350.00 k 384.98 k 2.64
Profile
CSHG Knowledge Open FIC FI Multimercado Investimento no Exterior 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
-