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CSHG Top FIC FI Multimercado

HDGRTOP:BZ
37.501750
BRL
0.000100
0.00%
As of 12:59 AM EDT 6/22/2016
Fund Type
Fund of Funds
52Wk Range
32.917570 - 37.517140
1 Yr Return
13.74%
YTD Return
4.99%
Previous Close
37.501650
52Wk Range
32.917570 - 37.517140
1 Yr Return
14.11%
YTD Return
4.99%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/22/2016)
37.50175
Total Assets (m BRL) (on 06/22/2016)
363.234
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 131.56 m 36.44
50.50 m 121.94 m 33.78
45.73 m 110.03 m 30.48
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