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CSHG Longo Prazo FIQ FI Multimercado

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CSLOPRA:BZ
2.567034
BRL
0.001226
0.05%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
2.071035 - 2.568931
1 Yr Return
23.95%
YTD Return
16.55%
Previous Close
2.565808
52Wk Range
2.071035 - 2.568931
1 Yr Return
23.95%
YTD Return
16.55%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
2.567034
Total Assets (m BRL) (on 08/31/2015)
47.306
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 5.78 m 16.16 m 34.29
CSHG Allocation Verde AM Prism 2.35 m 5.57 m 11.82
CSHG DI Max Private FIC FI Ref 2.73 m 5.39 m 11.44
CSHG Allocation SPX Raptor CSH 2.27 m 2.98 m 6.32
CSHG All Verde AM Horizonte FI 2.50 m 2.63 m 5.58
Canvas Classic CSHG FIC FI Mul 1.82 m 2.37 m 5.03
CSHG Allocation Paineiras Hedg 1.75 m 2.23 m 4.74
Absolute Vertex CSHG FIC FI Mu 1.70 m 2.20 m 4.67
BNTNB 6 05/15/23 790.00 2.07 m 4.39
CSHG TS FI Multimercado 1.00 m 984.12 k 2.09
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
-