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CSHG Beton FIC FI Multimercado

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HGBETHO:BZ
2.932184
BRL
0.009530
0.33%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
2.184013 - 2.957863
1 Yr Return
33.44%
YTD Return
19.02%
Previous Close
2.922654
52Wk Range
2.184013 - 2.957863
1 Yr Return
33.44%
YTD Return
19.02%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
2.932184
Total Assets (m BRL) (on 08/26/2015)
8.069
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 852.96 k 7.34 m 87.86
CSHG DI Max Private FIC FI Ref 322.38 k 636.22 k 7.62
CSHG Allocation SPX Nimitz FIC 212.78 k 384.46 k 4.60
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
-