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CSHG Focus FI Multimercado Credito Privado Investimento no Exterior

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HGFOCUS:BZ
5.84
BRL
0.04
0.77%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
5.79
52Wk Range
4.62 - 5.84
1 Yr Return
25.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
5.837627
Total Assets (m BRL) (on 07/02/2015)
18.416
Inception Date
06/03/2004
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 Verde FIC FI Multimercado 148.47 k 16.11 m 87.41
CSHG Allocation Verde AM Prism 1.05 m 2.33 m 12.62
CSHG DI Max Private FIC FI Ref 205.28 k 396.16 k 2.15
Profile
CSHG Focus FI Multimercado Credito Privado 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
-