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CSHG Beton FIC FI Multimercado

HGBETHO:BZ
3.235219
BRL
0.001328
0.04%
As of 12:59 AM EDT 6/22/2016
Fund Type
Fund of Funds
52Wk Range
2.797019 - 3.239425
1 Yr Return
15.33%
YTD Return
3.96%
Previous Close
3.233891
52Wk Range
2.797019 - 3.239425
1 Yr Return
15.70%
YTD Return
3.96%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/22/2016)
3.235219
Total Assets (m BRL) (on 06/22/2016)
6.669
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
652.53 k 6.10 m 92.92
212.78 k 438.55 k 6.68
9.73 k 64.71 k 0.99
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