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CSHG Carsu FIC FI Multimercado

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HGCARSU:BZ
2.624894
BRL
0.009273
0.35%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
2.125612 - 2.615621
1 Yr Return
23.21%
YTD Return
14.76%
Previous Close
2.62
52Wk Range
2.13 - 2.62
1 Yr Return
23.21%
YTD Return
14.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2.624894
Total Assets (m BRL) (on 07/30/2015)
26.324
Inception Date
07/31/2007
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 1.11 m 9.09 m 35.70
CSHG DI Max Private FIC FI Ref 3.51 m 6.84 m 26.85
CSHG Allocation SPX Nimitz FIC 1.65 m 2.83 m 11.11
CSHG Allocation Verde AM VIII 900.00 k 2.56 m 10.05
CSHG Allocation Verde AM Prism 590.15 k 1.28 m 5.01
CSHG Credito Privado Sigma FIC 696.39 k 1.11 m 4.37
CSHG Allocation SPX Falcon FIC 362.82 k 887.65 k 3.48
CSHG Allocation Vertra FIC FIA 840.87 k 879.36 k 3.45
Profile
CSHG Carsu 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
-