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CSHG IOS FIC FI Multimercado

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FIC1053:BZ
1.36
BRL
0.01
0.39%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
1.13 - 1.36
1 Yr Return
20.00%
YTD Return
13.17%
Previous Close
1.35
52Wk Range
1.13 - 1.36
1 Yr Return
20.00%
YTD Return
13.17%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.359679
Total Assets (m BRL) (on 08/27/2015)
9.563
Inception Date
07/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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 Credito Privado Sigma FIC 1.58 m 2.55 m 26.61
CSHG Allocation Verde AM IX FI 831.50 k 2.33 m 24.26
CSHG Allocation Verde AM Prism 480.97 k 1.14 m 11.91
CSHG DI Max Private FIC FI Ref 486.40 k 959.91 k 10.01
CSHG Credito Privado Sigma J R 495.09 k 705.55 k 7.36
CSHG Allocation SPX Nimitz FIC 261.56 k 472.59 k 4.93
Canvas Classic CSHG FIC FI Mul 350.02 k 456.75 k 4.76
CSHG Juro Real Renda Fixa FIC 166.35 k 386.54 k 4.03
CSHG Allocation SPX Falcon FIC 125.92 k 311.53 k 3.25
CSHG Juro Real Curto Renda Fix 191.39 k 281.84 k 2.94
Profile
CSHG IOS FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other 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
-