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CSHG Everest FIC FI Multimercado

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HGEVRES:BZ
2.370470
BRL
0.010098
0.42%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2.38
52Wk Range
1.91 - 2.38
1 Yr Return
23.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2.37047
Total Assets (m BRL) (on 07/02/2015)
4.991
Inception Date
10/31/2007
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 VI FI 900.00 k 2.70 m 52.73
CSHG Allocation Verde AM Prism 609.85 k 1.35 m 26.41
CSHG Allocation SPX Nimitz FIC 300.83 k 511.82 k 10.00
Peninsula Hedge CSHG FIC FI Mu 223.88 k 288.12 k 5.63
CSHG Dividendos FIC FIA 47.76 k 266.42 k 5.21
CSHG DI Max Private FIC FI Ref 57.28 k 110.53 k 2.16
Profile
CSHG Everest 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
-