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CSHG Fix Dinamico FIC FI Multimercado

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HGFDIN7:BZ
2.337679
BRL
0.000475
0.02%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
2.052076 - 2.337204
1 Yr Return
13.92%
YTD Return
9.42%
Previous Close
2.337204
52Wk Range
2.052076 - 2.337204
1 Yr Return
13.92%
YTD Return
9.42%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
2.337679
Total Assets (m BRL) (on 08/28/2015)
28.528
Inception Date
02/27/2007
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 Fix Dinamico Master FI Mu 9.40 m 25.05 m 100.09
Profile
CSHG Fix Dinamico 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 the Fund CSHG Fix Dinamico Master FI Multimercado (HGFIXM BZ).
ADDRESS
Credit Suisse Hedging-Griffo Asset M
Rua Leopoldo Couto Magalhaes, 700
13 floor
04542-000 Sao Paulo, SP
Brazil
PHONE
55-11-3701-6800
WEBSITE
-