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CSHG Diamond FIC FI Multimercado

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DIAMFQF:BZ
9.513608
BRL
0.032285
0.34%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
7.647502 - 9.525655
1 Yr Return
24.32%
YTD Return
15.43%
Previous Close
9.481323
52Wk Range
7.647502 - 9.525655
1 Yr Return
24.32%
YTD Return
15.43%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
9.513608
Total Assets (m BRL) (on 08/27/2015)
16.103
Inception Date
05/29/2001
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 Verde FIC FI Multimercado 46.68 k 5.33 m 33.73
CSHG Allocation Verde AM VI FI 810.00 k 2.55 m 16.15
Absolute Vertex CSHG FIC FI Mu 935.91 k 1.21 m 7.67
CSHG DI Max Private FIC FI Ref 605.93 k 1.20 m 7.57
CSHG Allocation SPX Nimitz FIC 655.04 k 1.18 m 7.49
CSHG Allocation Kondor KR FIC 481.12 k 947.60 k 6.00
CSHG All Ibiuna Hedge FIC FI M 560.18 k 893.19 k 5.65
CSHG Juro Real Renda Fixa FIC 339.98 k 789.97 k 5.00
CSHG All SPX Nimitz CSHG FIC F 420.67 k 535.33 k 3.39
JGP Equity FIC FI Multimercado 1.15 k 414.42 k 2.62
Profile
CSHG Diamond FIC 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
-