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CSHG MNV Vale FIC FI Multimercado

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HG311FI:BZ
2.573105
BRL
0.014521
0.56%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
2.142840 - 2.610459
1 Yr Return
20.13%
YTD Return
-0.23%
Previous Close
2.587626
52Wk Range
2.142840 - 2.610459
1 Yr Return
21.69%
YTD Return
-0.23%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
2.573105
Total Assets (m BRL) (on 02/03/2016)
6.472
Inception Date
07/30/2007
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 VI FI 1.22 m 4.06 m 62.65
CSHG Allocation Verde AM IX FI 810.00 k 2.40 m 37.08
CSHG DI Private FIC FI Referen 3.77 k 23.80 k 0.37
Profile
CSHG MNV Vale 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
-