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CSHG Esmeralda Equity FIC FI Multimercado

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HGESMRA:BZ
Liquidated
HGESMRA:BZ was liquidated
BRL
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m BRL) (on 02/03/2015)
4.024
Inception Date
05/09/2007
Last Dividend (on 02/04/2015)
-
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
M Square Acoes CSHG FIC FIA 593.94 k 1.55 m 41.96
JGP Equity FIC FI Multimercado 3.87 k 1.28 m 34.64
CSHG Allocation SPX Falcon FIC 425.06 k 962.40 k 26.04
CSHG DI Max Private FIC FI Ref 93.50 k 173.75 k 4.70
Profile
CSHG Esmeralda Equity 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
-