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CSHG Cambridge FIC FI Multimercado

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FAQDFCA:BZ
694.78
BRL
2.67
0.38%
As of 12:59 AM EST on 2/3/2016.
Fund Type
Fund of Funds
52Wk Range
583.31 - 701.55
1 Yr Return
19.04%
YTD Return
0.36%
Previous Close
697.44
52Wk Range
583.31 - 701.55
1 Yr Return
21.05%
YTD Return
0.36%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
694.7776
Total Assets (m BRL) (on 02/03/2016)
17.789
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 1.29 m 11.94 m 66.55
CSHG DI Max Private FIC FI Ref 1.25 m 2.63 m 14.68
CSHG Juro Real Curto Renda Fix 515.16 k 819.69 k 4.57
CSHG Credito Privado Sigma FIC 444.80 k 765.87 k 4.27
CSHG Juro Real Renda Fixa FIC 320.52 k 751.56 k 4.19
CSHG Allocation Kondor KR FIC 258.52 k 545.63 k 3.04
CSHG All SPX Falcon CSHG FIC F 230.86 k 267.37 k 1.49
CSHG All SPX Nimitz CSHG FIC F 161.32 k 227.79 k 1.27
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
-