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CSHG Beton FIC FI Multimercado

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HGBETHO:BZ
2.926004
BRL
0.021972
0.76%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
2.184013 - 2.926004
1 Yr Return
31.00%
YTD Return
18.77%
Previous Close
2.90
52Wk Range
2.18 - 2.93
1 Yr Return
31.00%
YTD Return
18.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2.926004
Total Assets (m BRL) (on 07/30/2015)
8.320
Inception Date
07/04/2007
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 947.74 k 7.74 m 94.93
CSHG Allocation SPX Nimitz FIC 212.78 k 365.33 k 4.48
CSHG DI Private FIC FI Referen 9.24 k 54.57 k 0.67
Profile
CSHG Beton 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
-