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CSHG Top Managers Master FIC FI Multimercado

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HG374FI:BZ
2.101037
BRL
0.001090
0.05%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
2.10
52Wk Range
1.86 - 2.10
1 Yr Return
12.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
2.101037
Total Assets (m BRL) (on 06/29/2015)
396.590
Inception Date
10/19/2007
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Allocation SPX Nimitz FIC 53.85 m 91.61 m 21.73
Peninsula Hedge CSHG FIC FI Mu 55.21 m 71.05 m 16.85
CSHG Allocation Manager Max FI 18.90 m 47.21 m 11.20
CSHG Allocation Kondor KR FIC 23.44 m 44.50 m 10.56
CSHG Allocation Paineiras Hedg 33.24 m 41.56 m 9.86
Ibiuna Hedge STHG FIC FI Multi 308.82 k 38.35 m 9.10
Absolute Vertex CSHG FIC FI Mu 23.74 m 29.55 m 7.01
CSHG All Apex Equity Hedge FIC 10.29 m 14.44 m 3.42
CSHG Gauss FIC FI Multimercado 12.60 m 13.69 m 3.25
Peninsula Hedge FIC FI Multime 6.84 m 8.53 m 2.02
Profile
CSHG Top Managers Master FIC FI Multimercado is an open-end fund of fund 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
-