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CSHG Fine Gold FIC FI Multimercado

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HGFINEG:BZ
3.427071
BRL
0.019256
0.56%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
2.862734 - 3.476669
1 Yr Return
19.76%
YTD Return
-0.20%
Previous Close
3.446327
52Wk Range
2.862734 - 3.476669
1 Yr Return
21.26%
YTD Return
-0.20%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
3.427071
Total Assets (m BRL) (on 02/04/2016)
5.100
Inception Date
05/03/2007
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 Priva 558.11 k 5.10 m 92.10
CSHG DI Max Private FIC FI Ref 212.20 k 442.67 k 8.00
Profile
CSHG Fine Gold 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
-