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CSHG Allocation Manager Max FIC FI Multimercado

HG323FI:BZ
2.895473
BRL
0.001982
0.07%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
2.550729 - 2.897455
1 Yr Return
13.39%
YTD Return
7.66%
Previous Close
2.897455
52Wk Range
2.550729 - 2.897455
1 Yr Return
13.66%
YTD Return
7.66%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/28/2016)
2.895473
Total Assets (m BRL) (on 07/28/2016)
126.060
Inception Date
08/13/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.04%

Top Fund Holdings

Name Position Value % of Fund
440.40 k 126.93 m 99.93
13.49 k 90.75 k 0.07
Profile
CSHG Allocation Manager Max 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