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CSHG Allocation GAP Absoluto FIC FI Multimercado

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HGAPABS:BZ
2.397174
BRL
0.010167
0.42%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
2.268885 - 2.456645
1 Yr Return
2.52%
YTD Return
2.68%
Previous Close
2.41
52Wk Range
2.27 - 2.46
1 Yr Return
2.52%
YTD Return
2.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
2.397174
Total Assets (m BRL) (on 07/24/2015)
15.908
Inception Date
03/27/2007
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
2.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Gap Absoluto FIC FI Multimerca 1.38 m 17.25 m 99.70
CSHG DI Private FIC FI Referen 8.35 k 49.28 k 0.28
Profile
CSHG Allocation GAP Absoluto 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
-