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CSHG Acry FIC FI Multimercado Investimento no Exterior

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HGACRYF:BZ
3.414443
BRL
0.012313
0.36%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
2.672425 - 3.449741
1 Yr Return
27.38%
YTD Return
16.14%
Previous Close
3.402130
52Wk Range
2.672425 - 3.449741
1 Yr Return
27.38%
YTD Return
16.14%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
3.414443
Total Assets (m BRL) (on 08/27/2015)
14.222
Inception Date
03/08/2007
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Allocation Verde AM Priva 1.11 m 9.51 m 66.44
Ventor Hedge FIC FI Multimerca 460.43 k 2.77 m 19.35
CSHG Juro Real Renda Fixa FIC 297.62 k 691.55 k 4.83
CSHG DI Max Private FIC FI Ref 174.27 k 343.92 k 2.40
Profile
CSHG Acry 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
-