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CSHG Jabeol Equity FIC FI Multimercado

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HGJABEQ:BZ
3.869230
BRL
0.024183
0.63%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
3.601873 - 4.052050
1 Yr Return
-0.23%
YTD Return
2.44%
Previous Close
3.85
52Wk Range
3.60 - 4.05
1 Yr Return
-0.23%
YTD Return
2.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
3.86923
Total Assets (m BRL) (on 07/31/2015)
43.299
Inception Date
07/20/2006
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
JGP Equity FIC FI Multimercado 34.02 k 12.18 m 28.06
CSHG Dividendos FIC FIA 1.75 m 9.87 m 22.75
M Square Acoes CSHG FIC FIA 2.78 m 7.88 m 18.16
Squadra Long Biased FI Cotas D 21.56 k 6.02 m 13.86
CSHG Allocation SPX Falcon FIC 2.31 m 5.65 m 13.02
CSHG NC FIC FIA 1.50 m 1.74 m 4.00
CSHG DI Private FIC FI Referen 12.09 k 71.39 k 0.16
Profile
CSHG Jabeol Equity 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
-