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CSHG FJRC Equity FIC FI Multimercado

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HGFJRCA:BZ
3.303567
BRL
0.018302
0.56%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
3.167220 - 3.634981
1 Yr Return
-3.61%
YTD Return
-0.62%
Previous Close
3.29
52Wk Range
3.17 - 3.63
1 Yr Return
-3.61%
YTD Return
-0.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
3.303567
Total Assets (m BRL) (on 07/30/2015)
5.558
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 959.93 k 17.00
JGP Equity FIC FI Multimercado 2.61 k 935.81 k 16.57
M Square Acoes 60 Cshg FIC FI 545.12 k 927.16 k 16.42
CSHG Dividendos FIC FIA 160.04 k 902.23 k 15.98
CSHG Verde AM Strategy II FIC 77.37 k 786.96 k 13.93
Guepardo FIC FIA 43.77 k 527.92 k 9.35
CSHG Allocation Vertra FIC FIA 475.08 k 496.83 k 8.80
CSHG DI Max Private FIC FI Ref 59.84 k 116.72 k 2.07
Profile
CSHG FHRC Equity 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
-