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CSHG Figueira II FIC FI Multimercado

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HGFIGUE:BZ
Liquidated
HGFIGUE:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m BRL) (on 03/13/2015)
11.937
Inception Date
05/09/2007
Last Dividend (on 03/13/2015)
-
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
CSHG Allocation SPX Falcon FIC 1.35 m 3.23 m 25.36
JGP Equity FIC FI Multimercado 8.86 k 3.15 m 24.73
CSHG Dividendos FIC FIA 408.55 k 2.25 m 17.64
CSHG Allocation Apex Infinity 1.72 m 1.96 m 15.37
Squadra Long Biased FI Cotas D 4.77 k 1.28 m 10.05
CSHG NC FIC FIA 450.05 k 500.50 k 3.93
CSHG DI Max Private FIC FI Ref 201.86 k 378.16 k 2.97
Profile
CSHG Figueira II 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
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