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CSHG Fix Dinamico Master FI Multimercado

HGFIXM:BZ
2.973896
BRL
0.001290
0.04%
As of 12:59 AM EDT 5/16/2016
Fund Type
Open-End Fund
52Wk Range
2.591546 - 2.973896
Previous Close
2.972606
52Wk Range
2.591546 - 2.973896
1 Yr Return
15.77%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/16/2016)
2.973896
Total Assets (m BRL) (on 05/16/2016)
30.400
Inception Date
06/01/2006
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
0.00%
Expense Ratio
0.21%

Top Fund Holdings

Name Position Value % of Fund
600.00 4.63 m 14.99
544.00 4.20 m 13.60
Profile
CSHG Fix Dinamico Master FI Multimercado is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest in different types of equity securities, fixed-income assets and derivatives.
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
-