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CSHG Doctors Plus FIC FI Multimercado

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HGDOCPL:BZ
2.682926
BRL
0.009697
0.36%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
2.067115 - 2.705439
1 Yr Return
29.19%
YTD Return
16.64%
Previous Close
2.673229
52Wk Range
2.067115 - 2.705439
1 Yr Return
29.19%
YTD Return
16.64%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
2.682926
Total Assets (m BRL) (on 08/26/2015)
7.077
Inception Date
11/29/2007
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 IV FI 1.55 m 5.16 m 72.76
CSHG DI Max Private FIC FI Ref 892.35 k 1.76 m 24.84
CSHG Long Japanese Equities FI 170.00 k 175.48 k 2.48
Profile
CSHG Doctors Plus 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
-