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CSHG Cambridge FIC FI Multimercado

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FAQDFCA:BZ
653.62
BRL
0.51
0.08%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Fund of Funds
52Wk Range
493.58 - 659.93
1 Yr Return
31.63%
YTD Return
17.37%
Previous Close
653.11
52Wk Range
493.58 - 659.93
1 Yr Return
31.63%
YTD Return
17.37%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/25/2015)
653.6181
Total Assets (m BRL) (on 08/25/2015)
18.290
Inception Date
12/18/2002
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 Allocation Verde AM Priva 1.44 m 12.37 m 69.50
CSHG DI Max Private FIC FI Ref 1.27 m 2.51 m 14.09
CSHG Juro Real Curto Renda Fix 515.16 k 758.62 k 4.26
CSHG Juro Real Renda Fixa FIC 320.52 k 744.77 k 4.18
CSHG Credito Privado Sigma FIC 444.80 k 720.37 k 4.05
CSHG Allocation Kondor KR FIC 258.52 k 509.17 k 2.86
CSHG All SPX Nimitz CSHG FIC F 161.32 k 205.29 k 1.15
Profile
CSHG Cambridge 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
-