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CSHG Cambridge FIC FI Multimercado

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FAQDFCA:BZ
650.20
BRL
0.21
0.03%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
493.58 - 654.35
1 Yr Return
28.90%
YTD Return
16.75%
Previous Close
650.41
52Wk Range
493.58 - 654.35
1 Yr Return
28.90%
YTD Return
16.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
650.1965
Total Assets (m BRL) (on 07/30/2015)
17.754
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 1.60 m 13.05 m 79.89
CSHG DI Max Private FIC FI Ref 1.43 m 2.78 m 17.02
CSHG Credito Privado Sigma FIC 320.13 k 511.91 k 3.13
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
-