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CSHG EVOX FIC FI Multimercardo Investimento no Exterior

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FICEVOX:BZ
2.542312
BRL
0.001259
0.05%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
2.175751 - 2.543571
1 Yr Return
16.60%
YTD Return
12.46%
Previous Close
2.54
52Wk Range
2.18 - 2.54
1 Yr Return
16.60%
YTD Return
12.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
2.542312
Total Assets (m BRL) (on 07/27/2015)
6.112
Inception Date
04/19/2006
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 687.18 k 1.49 m 27.35
SPX Raptor Feeder Investimento 637.91 k 1.32 m 24.25
CSHG Allocation Paineiras Hedg 635.03 k 792.56 k 14.58
CSHG DI Max Private FIC FI Ref 373.71 k 728.95 k 13.41
Ventor Hedge FIC FI Multimerca 103.11 k 590.95 k 10.87
JGP Equity FIC FI Multimercado 1.46 k 522.16 k 9.61
Profile
CSHG EVOX FIC FI Multimercado Investimento no Exterior is an open-end fund of fund 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
-