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CSHG Top FIC FI Multimercado

HDGRTOP:BZ
38.218080
BRL
0.043370
0.11%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
33.676590 - 38.226100
1 Yr Return
12.67%
YTD Return
7.00%
Previous Close
38.174710
52Wk Range
33.676590 - 38.226100
1 Yr Return
13.58%
YTD Return
7.00%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
38.21808
Total Assets (m BRL) (on 07/27/2016)
358.022
Inception Date
10/05/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IBRAHIM HAJJAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.37%

Top Fund Holdings

Name Position Value % of Fund
35.89 m 133.82 m 36.78
47.15 m 116.12 m 31.91
46.60 m 113.97 m 31.32
Profile
CSHG Top FIC FI Multimercado 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