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CSHG Cerejeira Equity FI Multimercado Investimento no Exterior

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HGCEREJ:BZ
3.834056
BRL
0.042167
1.11%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
2.747527 - 3.903202
1 Yr Return
38.85%
YTD Return
22.16%
Previous Close
3.791889
52Wk Range
2.747527 - 3.903202
1 Yr Return
38.85%
YTD Return
22.16%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
3.834056
Total Assets (m BRL) (on 08/26/2015)
843.983
Inception Date
07/04/2006
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
0.06%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Cerejeira II FIC FI Multi 433.57 m 685.30 m 80.46
CSHG Global Equities FI Multim 66.87 m 166.42 m 19.54
CSHG DI Private FIC FI Referen 8.14 k 48.64 k 0.01
Profile
CSHG Cerejeira Equity FI Multimercado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
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
-