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CSHG Gorby FIC FI Multimercado

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HGGORBY:BZ
2.235403
BRL
0.004741
0.21%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
1.940310 - 2.245064
1 Yr Return
15.21%
YTD Return
0.47%
Previous Close
2.240144
52Wk Range
1.940310 - 2.245064
1 Yr Return
15.65%
YTD Return
0.47%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
2.235403
Total Assets (m BRL) (on 02/03/2016)
10.274
Inception Date
02/01/2007
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 Credito Privado Sigma FIC 2.05 m 3.50 m 34.23
CSHG DI Max Private FIC FI Ref 762.31 k 1.59 m 15.55
CSHG Allocation Verde AM Prism 547.87 k 1.44 m 14.11
CSHG Credito Privado Sigma J R 924.68 k 1.39 m 13.57
CSHG Allocation Kondor KR FIC 327.80 k 682.47 k 6.67
Canvas Classic CSHG FIC FI Mul 468.00 k 639.70 k 6.26
CSHG Allocation Paineiras Hedg 326.93 k 441.62 k 4.32
CSHG Allocation SPX Falcon FIC 155.76 k 398.22 k 3.89
CSHG Dolar Hedge IV FI Multime 150.00 k 147.89 k 1.45
Profile
CSHG Gorby 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
-