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CSHG Carsu FIC FI Multimercado

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HGCARSU:BZ
2.632788
BRL
0.009979
0.38%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
2.127527 - 2.636836
1 Yr Return
23.65%
YTD Return
15.10%
Previous Close
2.622809
52Wk Range
2.127527 - 2.636836
1 Yr Return
23.65%
YTD Return
15.10%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
2.632788
Total Assets (m BRL) (on 08/27/2015)
26.537
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 1.00 m 8.62 m 32.64
CSHG DI Max Private FIC FI Ref 4.17 m 8.23 m 31.16
CSHG Allocation SPX Nimitz FIC 1.65 m 2.98 m 11.28
CSHG Allocation Verde AM VIII 810.00 k 2.43 m 9.19
CSHG Allocation Verde AM Prism 531.13 k 1.26 m 4.77
CSHG Credito Privado Sigma FIC 696.39 k 1.13 m 4.27
CSHG Allocation SPX Falcon FIC 362.82 k 897.61 k 3.40
CSHG Allocation Vertra FIC FIA 840.87 k 875.93 k 3.32
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
-