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CSHG 511 FIC FI Multimercado Investimento no Exterior

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HG511FI:BZ
3.485386
BRL
0.021774
0.63%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
3.46
52Wk Range
2.79 - 3.48
1 Yr Return
23.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
3.485386
Total Assets (m BRL) (on 07/01/2015)
37.972
Inception Date
11/23/2006
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Allocation Verde AM IX FI 7.87 m 20.93 m 55.24
CSHG Allocation Verde AM Prism 1.30 m 2.88 m 7.61
CSHG DI Max Private FIC FI Ref 1.38 m 2.66 m 7.02
Peninsula Hedge CSHG FIC FI Mu 1.58 m 2.03 m 5.37
Ujay Hedge CSHG FIC FI Multime 1.31 m 1.97 m 5.20
CSHG Global Equities FI Multim 760.32 k 1.75 m 4.62
CSHG Allocation Verde AM II FI 478.82 k 1.41 m 3.73
CSHG Allocation SPX Nimitz FIC 814.02 k 1.38 m 3.66
CSHG Allocation SPX Raptor CSH 846.34 k 1.01 m 2.66
CSHG Allocation Paineiras Hedg 661.23 k 826.56 k 2.18
Profile
CSHG 511 FIC FI Multimercado Investimento no Exterior 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
-