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CSHG Inconfidencia FIC FI Multimercado

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HGINCOF:BZ
3.873478
BRL
0.000448
0.01%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
3.233271 - 3.873926
1 Yr Return
19.26%
YTD Return
12.93%
Previous Close
3.87
52Wk Range
3.23 - 3.87
1 Yr Return
19.26%
YTD Return
12.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
3.873478
Total Assets (m BRL) (on 07/29/2015)
9.701
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 1.78 m 4.74 m 49.95
CSHG DI Max Private FIC FI Ref 1.01 m 1.97 m 20.73
CSHG Juro Real Curto Renda Fix 725.66 k 1.05 m 11.06
Peninsula Hedge CSHG FIC FI Mu 478.34 k 615.59 k 6.49
CSHG Credito Privado Sigma FIC 364.62 k 583.04 k 6.15
CSHG Allocation SPX Nimitz FIC 313.87 k 538.89 k 5.68
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
-