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CSHG FJRC Equity FIC FI Multimercado Investimento no Exterior

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HGFJRCA:BZ
3.161496
BRL
0.064511
2.08%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
3.080217 - 3.634981
1 Yr Return
-11.66%
YTD Return
-4.90%
Previous Close
3.096985
52Wk Range
3.080217 - 3.634981
1 Yr Return
-11.66%
YTD Return
-4.90%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
3.161496
Total Assets (m BRL) (on 08/26/2015)
5.726
Inception Date
04/03/2007
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 SPX Falcon FIC 392.37 k 970.70 k 17.29
JGP Equity FIC FI Multimercado 2.61 k 943.19 k 16.80
M Square Acoes 60 Cshg FIC FI 545.12 k 910.65 k 16.22
CSHG Dividendos FIC FIA 160.04 k 895.14 k 15.95
CSHG Verde AM Strategy II FIC 77.37 k 772.73 k 13.77
Guepardo FIC FIA 43.77 k 511.17 k 9.11
CSHG Allocation Vertra FIC FIA 475.08 k 494.89 k 8.82
CSHG DI Max Private FIC FI Ref 61.20 k 120.78 k 2.15
Profile
CSHG FJRC Equity FIC FI Multimercado Investimento no Exterior 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
-