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CSHG L4UP FIC FI Multimercado

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HG166FI:BZ
2.799787
BRL
0.007370
0.26%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
2.245339 - 2.794244
1 Yr Return
24.02%
YTD Return
14.65%
Previous Close
2.79
52Wk Range
2.25 - 2.79
1 Yr Return
24.02%
YTD Return
14.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
2.799787
Total Assets (m BRL) (on 07/28/2015)
16.771
Inception Date
04/11/2007
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 Priva 1.07 m 8.72 m 57.02
CSHG DI Max Private FIC FI Ref 692.35 k 1.35 m 8.83
CSHG Allocation Verde AM Prism 560.24 k 1.21 m 7.92
CSHG Allocation SPX Nimitz FIC 489.30 k 840.08 k 5.49
Peninsula Hedge CSHG FIC FI Mu 649.73 k 836.16 k 5.47
CSHG Allocation SPX Falcon FIC 259.83 k 635.69 k 4.16
CSHG Credito Privado Sigma J R 378.10 k 529.13 k 3.46
JGP Equity FIC FI Multimercado 1.26 k 450.94 k 2.95
CSHG Credito Privado Sigma FIC 239.63 k 383.17 k 2.51
CSHG Dividendos FIC FIA 60.37 k 340.32 k 2.23
Profile
CSHG L4UP 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
-