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CSHG Luna FIC FI Multimercado

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HDGLUNA:BZ
12.34
BRL
0.02
0.18%
As of 00:59:30 ET on 06/25/2015.
Volume
0
Previous Close
12.31
52Wk Range
11.18 - 12.35
1 Yr Return
10.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
12.33542
Total Assets (m BRL) (on 06/24/2015)
1.895
Inception Date
05/21/1997
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 DI Max Private FIC FI Ref 988.91 k 1.91 m 101.13
Profile
CSHG Luna 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
-