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CSHG Allocation BTG Pactual High Yield FIC FI Multimercado

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HGAPHYL:BZ
10.800660
BRL
0.007970
0.07%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
9.715415 - 10.792690
1 Yr Return
11.17%
YTD Return
7.16%
Previous Close
10.79
52Wk Range
9.72 - 10.79
1 Yr Return
11.17%
YTD Return
7.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.80066
Total Assets (m BRL) (on 07/31/2015)
146.741
Inception Date
08/17/1998
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual High Yield FI Mult 8.41 m 150.24 m 100.00
Profile
CSHG Allocation BTG Pactual High Yield 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 non equity 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
-