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CSHG Glik FIC FI Multimercado

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HGGLIKF:BZ
2.937598
BRL
0.003574
0.12%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
2.527160 - 2.945981
1 Yr Return
15.45%
YTD Return
11.87%
Previous Close
2.941172
52Wk Range
2.527160 - 2.945981
1 Yr Return
15.45%
YTD Return
11.87%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/01/2015)
2.937598
Total Assets (m BRL) (on 09/01/2015)
22.652
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 810.00 k 2.55 m 11.25
CSHG Allocation SPX Nimitz FIC 1.05 m 1.89 m 8.32
CSHG Allocation Kondor KR FIC 934.59 k 1.84 m 8.11
CSHG Global Equities FI Multim 713.18 k 1.77 m 7.82
CSHG Allocation Manager Max FI 690.01 k 1.76 m 7.77
Absolute Vertex CSHG FIC FI Mu 1.31 m 1.70 m 7.50
Canvas Classic CSHG FIC FI Mul 1.19 m 1.55 m 6.82
CSHG Allocation Verde 90 FIC F 296.66 k 1.45 m 6.39
CSHG Allocation GAP Absoluto F 551.12 k 1.33 m 5.85
CSHG All Verde AM Horizonte FI 1.01 m 1.06 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
-