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CSHG Mavi FIC FI Multimercado

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HG441FI:BZ
2.172896
BRL
0.005460
0.25%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
2.17
52Wk Range
1.87 - 2.17
1 Yr Return
15.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2.172896
Total Assets (m BRL) (on 07/02/2015)
11.604
Inception Date
02/18/2008
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 900.00 k 2.70 m 23.31
CSHG DI Max Private FIC FI Ref 1.06 m 2.05 m 17.75
CSHG Portfolio Credito Privado 985.94 k 1.09 m 9.44
CSHG All Verde AM Horizonte FI 1.02 m 1.03 m 8.94
CSHG Juro Real Renda Fixa FIC 424.97 k 997.62 k 8.62
CSHG Allocation SPX Nimitz FIC 403.49 k 686.48 k 5.93
Peninsula Hedge CSHG FIC FI Mu 513.17 k 660.42 k 5.71
JGP Max FIC FI Multimercado 2.45 k 615.88 k 5.32
CSHG Credito Privado Sigma FIC 345.26 k 545.97 k 4.72
CSHG Juro Real Curto Renda Fix 380.22 k 545.80 k 4.72
Profile
CSHG Mavi 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
-