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CSHG Focus FI Multimercado Credito Privado Investimento no Exterior

HGFOCUS:BZ
6.70
BRL
0.01
0.16%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
5.79 - 6.70
1 Yr Return
14.94%
YTD Return
2.44%
Previous Close
6.68
52Wk Range
5.79 - 6.70
1 Yr Return
15.17%
YTD Return
2.44%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/23/2016)
6.695059
Total Assets (m BRL) (on 06/23/2016)
17.631
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
120.26 k 14.98 m 85.88
850.29 k 2.11 m 12.07
56.04 k 372.65 k 2.14
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
Lakewood Gestao de Recursos Ltda
Al. Lorena, 1611 #13
01424-007
Sao Paulo, SP
Brazil
Phone
55-11-2589-5689
Website
-