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CSHG AZV FIC FI Multimercado

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HGAZVFI:BZ
3.574585
BRL
0.008667
0.24%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
3.084027 - 3.578933
1 Yr Return
15.89%
YTD Return
10.58%
Previous Close
3.565918
52Wk Range
3.084027 - 3.578933
1 Yr Return
15.89%
YTD Return
10.58%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
3.574585
Total Assets (m BRL) (on 08/27/2015)
44.574
Inception Date
05/23/2005
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 DI Max Private FIC FI Ref 6.25 m 12.34 m 27.69
CSHG Credito Privado Sigma FIC 7.32 m 11.85 m 26.60
CSHG Allocation Verde AM Priva 967.34 k 8.32 m 18.68
CSHG Juro Real Curto Renda Fix 2.23 m 3.28 m 7.37
CSHG Allocation Kondor KR FIC 928.79 k 1.83 m 4.11
CSHG Allocation SPX Nimitz FIC 1.01 m 1.83 m 4.10
Canvas Classic CSHG FIC FI Mul 1.30 m 1.70 m 3.81
CSHG Credito Privado Sigma J R 778.21 k 1.11 m 2.49
JGP Equity FIC FI Multimercado 2.36 k 853.04 k 1.91
Nucleo CSHG Acoes FIC FIA 406.17 k 620.58 k 1.39
Profile
CSHG AZV 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
-