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CSHG L4UP FIC FI Multimercado

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HG166FI:BZ
2.725579
BRL
0.004525
0.17%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
2.72
52Wk Range
2.24 - 2.72
1 Yr Return
20.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
2.725579
Total Assets (m BRL) (on 05/29/2015)
15.311
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 Private FIC FI Multimerca 1.07 m 8.41 m 55.40
CSHG DI Max Private FIC FI Ref 840.72 k 1.61 m 10.58
CSHG Allocation Verde AM Prism 560.24 k 1.18 m 7.75
Peninsula Hedge CSHG FIC FI Mu 649.73 k 827.58 k 5.45
CSHG Allocation SPX Nimitz FIC 489.30 k 809.67 k 5.33
CSHG Allocation SPX Falcon FIC 259.83 k 648.43 k 4.27
CSHG Credito Privado Sigma J R 378.10 k 516.60 k 3.40
JGP Equity FIC FI Multimercado 1.26 k 473.13 k 3.12
CSHG Credito Privado Sigma FIC 239.63 k 375.13 k 2.47
CSHG Dividendos FIC FIA 60.37 k 344.20 k 2.27
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
-