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CSHG Aspen FIC FI Multimercado

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HGASPEN:BZ
2.231124
BRL
0.011698
0.53%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
2.22
52Wk Range
1.87 - 2.23
1 Yr Return
18.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2.231124
Total Assets (m BRL) (on 07/02/2015)
4.765
Inception Date
08/13/2007
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 IX FI 1.15 m 3.06 m 64.47
CSHG Allocation SPX Nimitz FIC 541.86 k 921.90 k 19.40
JGP Equity FIC FI Multimercado 1.37 k 494.14 k 10.40
CSHG All SPX Falcon CSHG FIC F 241.40 k 260.88 k 5.49
CSHG DI Private FIC FI Referen 16.13 k 94.28 k 1.98
Profile
CSHG Aspen 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
-