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CSHG FB Energia FIC FI Multimercado

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HGFBENR:BZ
2.287618
BRL
0.002695
0.12%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
1.926443 - 2.301519
1 Yr Return
18.73%
YTD Return
12.33%
Previous Close
2.29
52Wk Range
1.93 - 2.30
1 Yr Return
18.73%
YTD Return
12.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2.287618
Total Assets (m BRL) (on 07/30/2015)
10.202
Inception Date
09/18/2007
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 VIII 900.00 k 2.56 m 25.99
CSHG Allocation Verde AM Prism 577.19 k 1.25 m 12.68
CSHG DI Max Private FIC FI Ref 638.62 k 1.25 m 12.65
CSHG Juro Real Curto Renda Fix 825.53 k 1.19 m 12.12
CSHG Credito Privado Sigma FIC 524.73 k 839.06 k 8.52
CSHG Allocation SPX Nimitz FIC 446.01 k 765.76 k 7.78
Peninsula Hedge CSHG FIC FI Mu 577.37 k 743.03 k 7.55
JGP Max FIC FI Multimercado 2.02 k 510.50 k 5.18
CSHG All SPX Falcon CSHG FIC F 234.28 k 252.21 k 2.56
JGP Equity FIC FI Multimercado 681.00 243.72 k 2.47
Profile
CSHG FB Energia 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
-