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CSHG Allocation Manager Max FIC FI Multimercado

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HG323FI:BZ
2.575823
BRL
0.001337
0.05%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
2.283681 - 2.574486
1 Yr Return
12.79%
YTD Return
9.18%
Previous Close
2.574486
52Wk Range
2.283681 - 2.574486
1 Yr Return
12.79%
YTD Return
9.18%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
2.575823
Total Assets (m BRL) (on 08/26/2015)
124.053
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 478.45 k 123.07 m 99.88
CSHG DI Max Private FIC FI Ref 74.61 k 147.24 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
-