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CSHG Interlagos FIC FI Multimercado Investimento no Exterior

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HGINTER:BZ
2.952105
BRL
0.006225
0.21%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Fund of Funds
52Wk Range
2.540557 - 2.977479
1 Yr Return
16.20%
YTD Return
0.24%
Previous Close
2.945880
52Wk Range
2.540557 - 2.977479
1 Yr Return
17.09%
YTD Return
0.24%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/05/2016)
2.952105
Total Assets (m BRL) (on 02/05/2016)
8.786
Inception Date
03/05/2007
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 IV FI 1.23 m 4.40 m 49.62
CSHG DI Max Private FIC FI Ref 1.06 m 2.23 m 25.22
CSHG Juro Real Curto Renda Fix 564.25 k 897.80 k 10.13
Canvas Classic CSHG FIC FI Mul 344.17 k 474.62 k 5.36
CSHG Dividendos FIC FIA 48.69 k 255.33 k 2.88
CSHG Allocation SPX Falcon FIC 84.95 k 223.73 k 2.52
CSHG Long US Financials FI Mul 110.00 k 107.48 k 1.21
CSHG Long Japanese Equities FI 80.00 k 77.55 k 0.88
Profile
CSHG Interlagos FIC FI Multimercado 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
-