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CSHG Grana FIC FI Multimercado Credito Privado Investimento no Exterior

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HGGRMLT:BZ
2.792324
BRL
0.004305
0.15%
As of 00:59:30 ET on 06/25/2015.
Volume
0
Previous Close
2.79
52Wk Range
2.34 - 2.79
1 Yr Return
19.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
2.792324
Total Assets (m BRL) (on 06/25/2015)
7.796
Inception Date
09/13/2006
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 31.24
CSHG Allocation Verde AM Prism 641.22 k 1.42 m 16.45
CSHG DI Max Private FIC FI Ref 630.75 k 1.22 m 14.10
CSHG Juro Real Curto Renda Fix 508.10 k 729.37 k 8.45
Peninsula Hedge CSHG FIC FI Mu 556.91 k 716.72 k 8.30
CSHG Allocation SPX Nimitz FIC 418.49 k 712.00 k 8.25
M Square Acoes CSHG FIC FIA 188.16 k 526.44 k 6.10
CSHG Short Ibovespa FI Multime 300.00 k 301.65 k 3.49
CSHG Allocation SPX Falcon FIC 93.44 k 229.48 k 2.66
CSHG Dividendos FIC FIA 40.28 k 224.68 k 2.60
Profile
CSHG Grana FIC 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
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
-