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CSHG EFG FI Multimercado Investimento no Exterior

EFGFIC:BZ
1.35
BRL
0.00
0.06%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1.18 - 1.35
1 Yr Return
14.21%
YTD Return
7.62%
Previous Close
1.35
52Wk Range
1.18 - 1.35
1 Yr Return
14.21%
YTD Return
7.62%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/25/2016)
1.352373
Total Assets (m BRL) (on 07/25/2016)
53.541
Inception Date
06/27/2012
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
218.45 k 32.82 m 62.43
104.13 k 14.57 m 27.72
49.61 k 5.15 m 9.80
23.61 k 54.18 k 0.10
Profile
CSHG EFG FI Multimercado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
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