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CSHG Cape Town FI Multimercado Credito Privado Investimento no Exterior

HGCAPET:BZ
2.900118
BRL
0.000483
0.02%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
2.545781 - 2.901505
1 Yr Return
13.91%
YTD Return
7.37%
Previous Close
2.899635
52Wk Range
2.545781 - 2.901505
1 Yr Return
14.03%
YTD Return
7.37%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
2.900118
Total Assets (m BRL) (on 07/25/2016)
24.252
Inception Date
04/25/2007
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
1.01 m 9.61 m 40.25
660.00 1.91 m 8.00
635.00 1.83 m 7.65
631.99 k 1.30 m 5.45
337.20 k 1.07 m 4.50
305.00 892.69 k 3.74
2.59 k 747.71 k 3.13
283.58 k 631.39 k 2.64
161.15 k 497.75 k 2.08
476.03 k 371.57 k 1.56
Profile
CSHG Cape Town FI Multimercado Credito Privado Investimento no Exterior 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