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CSHG Allocation Manager Max FIC FI Multimercado

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HG323FI:BZ
2.56
BRL
0.00
0.06%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
2.26 - 2.55
1 Yr Return
13.26%
YTD Return
8.30%
Previous Close
2.55
52Wk Range
2.26 - 2.55
1 Yr Return
13.26%
YTD Return
8.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
2.555052
Total Assets (m BRL) (on 08/03/2015)
123.282
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
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JGP Max FIC FI Multimercado 480.01 k 121.33 m 99.88
CSHG DI Max Private FIC FI Ref 74.61 k 145.53 k 0.12
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
WEBSITE
-