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CSHG Charger FIC FI Multimercado

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HGCHARG:BZ
3.614897
BRL
0.024153
0.67%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
2.733518 - 3.633606
1 Yr Return
31.86%
YTD Return
19.19%
Previous Close
3.590744
52Wk Range
2.733518 - 3.633606
1 Yr Return
31.86%
YTD Return
19.19%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
3.614897
Total Assets (m BRL) (on 08/27/2015)
31.964
Inception Date
06/08/2006
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Allocation Verde AM Priva 1.24 m 10.69 m 33.48
CSHG Allocation Verde AM Prism 3.07 m 7.28 m 22.80
CSHG Allocation Verde AM VI FI 1.62 m 5.11 m 15.99
CSHG All Verde AM Horizonte FI 2.45 m 2.57 m 8.05
CSHG Allocation Verde AM IX FI 647.92 k 1.81 m 5.68
CSHG Allocation SPX Nimitz FIC 848.94 k 1.53 m 4.80
CSHG Allocation SPX Falcon FIC 420.31 k 1.04 m 3.26
CSHG DI Max Private FIC FI Ref 481.54 k 950.33 k 2.98
M Square Acoes 60 Cshg FIC FI 316.96 k 529.49 k 1.66
M Square Acoes CSHG FIC FIA 152.75 k 425.66 k 1.33
Profile
CSHG Charger 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
-