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CSHG Glik FIC FI Multimercado

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HGGLIKF:BZ
2.844700
BRL
0.004526
0.16%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2.85
52Wk Range
2.50 - 2.85
1 Yr Return
13.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2.8447
Total Assets (m BRL) (on 07/02/2015)
21.935
Inception Date
03/31/2006
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Allocation Verde AM VI FI 900.00 k 2.70 m 12.28
CSHG Allocation SPX Nimitz FIC 1.05 m 1.78 m 8.10
CSHG Allocation Kondor KR FIC 934.59 k 1.77 m 8.08
CSHG Allocation Manager Max FI 690.01 k 1.72 m 7.85
CSHG Global Equities FI Multim 713.18 k 1.64 m 7.47
Absolute Vertex CSHG FIC FI Mu 1.31 m 1.63 m 7.44
CSHG Allocation Verde 90 FIC F 329.62 k 1.53 m 6.97
Peninsula Hedge CSHG FIC FI Mu 1.19 m 1.53 m 6.95
CSHG Allocation GAP Absoluto F 551.12 k 1.32 m 5.99
CSHG All Verde AM Horizonte FI 1.01 m 1.03 m 4.68
Profile
CSHG Glik 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
-