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CSHG Jabeol Equity FIC FI Multimercado

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HGJABEQ:BZ
3.874370
BRL
0.054338
1.38%
As of 00:59:30 ET on 05/29/2015.
Volume
0
Previous Close
3.93
52Wk Range
3.60 - 4.05
1 Yr Return
3.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
3.87437
Total Assets (m BRL) (on 05/29/2015)
43.356
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 12.78 m 28.78
CSHG Dividendos FIC FIA 1.75 m 9.99 m 22.49
M Square Acoes CSHG FIC FIA 2.78 m 7.99 m 18.00
Squadra Long Biased FI Cotas D 21.56 k 6.06 m 13.65
CSHG Allocation SPX Falcon FIC 2.31 m 5.77 m 12.99
CSHG NC FIC FIA 1.50 m 1.74 m 3.93
CSHG DI Private FIC FI Referen 14.18 k 82.06 k 0.18
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
-