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CSHG Kresko FI Multimercado Investimento no Exterior

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FIC1150:BZ
1.43
BRL
0.00
0.01%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.10 - 1.43
1 Yr Return
29.78%
YTD Return
18.46%
Previous Close
1.43
52Wk Range
1.10 - 1.43
1 Yr Return
29.78%
YTD Return
18.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.426624
Total Assets (m BRL) (on 07/27/2015)
19.089
Inception Date
01/24/2013
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 Prism 2.64 m 5.71 m 31.28
CSHG Allocation Verde AM IX FI 1.40 m 3.72 m 20.36
CSHG DI Max Private FIC FI Ref 1.26 m 2.46 m 13.47
CSHG Allocation SPX Falcon FIC 471.64 k 1.15 m 6.32
JGP Equity FIC FI Multimercado 3.16 k 1.13 m 6.19
Profile
CSHG Kresko 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
WEBSITE
-