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CSHG Inconfidencia FIC FI Multimercado

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HGINCOF:BZ
3.900568
BRL
0.007910
0.20%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
3.236433 - 3.923028
1 Yr Return
20.52%
YTD Return
13.72%
Previous Close
3.908478
52Wk Range
3.236433 - 3.923028
1 Yr Return
20.52%
YTD Return
13.72%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
3.908478
Total Assets (m BRL) (on 08/31/2015)
9.752
Inception Date
03/23/2005
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 1.61 m 4.49 m 46.01
CSHG DI Max Private FIC FI Ref 1.24 m 2.44 m 25.02
CSHG Juro Real Curto Renda Fix 725.66 k 1.07 m 10.94
Canvas Classic CSHG FIC FI Mul 478.34 k 624.19 k 6.39
CSHG Credito Privado Sigma FIC 364.62 k 590.52 k 6.05
CSHG Allocation SPX Nimitz FIC 313.87 k 567.11 k 5.81
Profile
CSHG Inconfidencia 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
-