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CSHG Charger FIC FI Multimercado

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HGCHARG:BZ
3.616865
BRL
0.021996
0.61%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
2.733518 - 3.594869
1 Yr Return
31.39%
YTD Return
19.25%
Previous Close
3.59
52Wk Range
2.73 - 3.59
1 Yr Return
31.39%
YTD Return
19.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
3.616865
Total Assets (m BRL) (on 07/31/2015)
31.939
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 1.38 m 11.28 m 37.32
CSHG Allocation Verde AM Prism 3.41 m 7.37 m 24.40
CSHG Allocation Verde AM VI FI 1.80 m 5.38 m 17.82
CSHG Allocation Verde AM IX FI 719.91 k 1.91 m 6.33
CSHG Allocation SPX Nimitz FIC 848.94 k 1.46 m 4.82
CSHG Allocation SPX Falcon FIC 420.31 k 1.03 m 3.40
M Square Acoes 60 Cshg FIC FI 316.96 k 539.09 k 1.78
CSHG DI Max Private FIC FI Ref 261.38 k 509.84 k 1.69
M Square Acoes CSHG FIC FIA 152.75 k 433.37 k 1.43
CSHG Dividendos FIC FIA 55.68 k 313.91 k 1.04
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
-