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CSHG Gulfstream FIC FI Multimercado Credito Privado Investimento no Exterior

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HGGULFS:BZ
2.215049
BRL
0.002228
0.10%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
1.960352 - 2.225488
1 Yr Return
13.00%
YTD Return
0.92%
Previous Close
2.217277
52Wk Range
1.960352 - 2.225488
1 Yr Return
13.04%
YTD Return
0.92%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
2.215049
Total Assets (m BRL) (on 02/04/2016)
6.840
Inception Date
05/28/2007
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 Allocation Verde AM IX FI 810.00 k 2.40 m 34.90
CSHG DI Max Private FIC FI Ref 1.13 m 2.35 m 34.10
CSHG Juro Real Renda Fixa FIC 210.60 k 486.79 k 7.06
CSHG All SPX Nimitz CSHG FIC F 339.96 k 465.15 k 6.75
CSHG Dividendos FIC FIA 81.31 k 418.15 k 6.07
CSHG Allocation Kondor KR FIC 188.08 k 391.58 k 5.68
CSHG All SPX Falcon CSHG FIC F 338.64 k 380.85 k 5.53
Profile
CSHG Gulfstream 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
-