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CSHG Glik FIC FI Multimercado

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HGGLIKF:BZ
3.079411
BRL
0.011416
0.37%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
2.672177 - 3.099417
1 Yr Return
15.24%
YTD Return
0.25%
Previous Close
3.090827
52Wk Range
2.672177 - 3.099417
1 Yr Return
15.20%
YTD Return
0.25%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
3.079411
Total Assets (m BRL) (on 02/04/2016)
23.653
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 2.71 m 11.44
CSHG Allocation SPX Nimitz FIC 1.05 m 2.03 m 8.57
CSHG DI Max Private FIC FI Ref 953.32 k 1.99 m 8.40
CSHG Allocation Kondor KR FIC 934.59 k 1.95 m 8.21
CSHG Allocation Manager Max FI 690.01 k 1.86 m 7.83
Absolute Vertex CSHG FIC FI Mu 1.31 m 1.83 m 7.72
Canvas Classic CSHG FIC FI Mul 1.19 m 1.62 m 6.84
CSHG Allocation Verde 90 FIC F 296.66 k 1.54 m 6.49
CSHG Verde AM Global Equities 435.27 k 1.19 m 5.01
CSHG All Verde AM Horizonte FI 1.01 m 1.12 m 4.74
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
-