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CSHG Longo Prazo FIQ FI Multimercado

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CSLOPRA:BZ
2.517475
BRL
0.005232
0.21%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
2.067811 - 2.534162
1 Yr Return
21.72%
YTD Return
14.30%
Previous Close
2.52
52Wk Range
2.07 - 2.53
1 Yr Return
21.72%
YTD Return
14.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2.517475
Total Assets (m BRL) (on 07/30/2015)
46.701
Inception Date
12/13/2006
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Allocation Verde AM IX FI 6.42 m 17.05 m 37.77
CSHG Allocation Verde AM Prism 2.61 m 5.64 m 12.50
CSHG DI Max Private FIC FI Ref 2.59 m 5.05 m 11.18
CSHG Allocation SPX Raptor CSH 2.27 m 2.72 m 6.03
CSHG All Verde AM Horizonte FI 2.50 m 2.51 m 5.56
Peninsula Hedge CSHG FIC FI Mu 1.82 m 2.34 m 5.19
CSHG Allocation Paineiras Hedg 1.75 m 2.18 m 4.83
Absolute Vertex CSHG FIC FI Mu 1.70 m 2.12 m 4.69
BNTNB 6 05/15/23 790.00 2.06 m 4.56
CSHG TS FI Multimercado 1.00 m 985.41 k 2.18
Profile
CSHG Longo Prazo FIQ FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. 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
-