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CSHG EVOX FIC FI Multimercardo Investimento no Exterior

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FICEVOX:BZ
2.612957
BRL
0.013860
0.53%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
2.191075 - 2.621837
1 Yr Return
18.12%
YTD Return
15.58%
Previous Close
2.599097
52Wk Range
2.191075 - 2.621837
1 Yr Return
18.12%
YTD Return
15.58%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
2.612957
Total Assets (m BRL) (on 08/27/2015)
5.985
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
SPX Raptor Feeder Investimento 637.91 k 1.44 m 22.91
CSHG DI Max Private FIC FI Ref 730.31 k 1.44 m 22.89
CSHG Allocation Verde AM Prism 471.44 k 1.12 m 17.77
Ventor Hedge FIC FI Multimerca 103.11 k 620.21 k 9.85
JGP Equity FIC FI Multimercado 1.46 k 526.27 k 8.36
CSHG Allocation Paineiras Hedg 408.16 k 521.75 k 8.29
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
-