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CSHG FB Energia FIC FI Multimercado

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HGFBENR:BZ
2.238968
BRL
0.009013
0.40%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
2.23
52Wk Range
1.92 - 2.24
1 Yr Return
16.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2.238968
Total Assets (m BRL) (on 07/01/2015)
9.887
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 26.07
CSHG Allocation Verde AM Prism 577.19 k 1.28 m 13.00
CSHG DI Max Private FIC FI Ref 643.78 k 1.24 m 12.63
CSHG Juro Real Curto Renda Fix 825.53 k 1.19 m 12.04
CSHG Credito Privado Sigma FIC 524.73 k 829.76 k 8.43
CSHG Allocation SPX Nimitz FIC 446.01 k 758.83 k 7.71
Peninsula Hedge CSHG FIC FI Mu 577.37 k 743.04 k 7.55
JGP Max FIC FI Multimercado 2.02 k 508.12 k 5.16
CSHG All SPX Falcon CSHG FIC F 234.28 k 253.19 k 2.57
JGP Equity FIC FI Multimercado 681.00 244.94 k 2.49
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
-