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CSHG Jabeol Equity FIC FI Multimercado

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HGJABEQ:BZ
3.638166
BRL
0.021254
0.59%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Fund of Funds
52Wk Range
3.601873 - 4.052050
1 Yr Return
-9.12%
YTD Return
-3.68%
Previous Close
3.616912
52Wk Range
3.601873 - 4.052050
1 Yr Return
-9.12%
YTD Return
-3.68%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/25/2015)
3.638166
Total Assets (m BRL) (on 08/25/2015)
40.713
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 12.27 m 28.35
CSHG Dividendos FIC FIA 1.75 m 9.80 m 22.63
M Square Acoes CSHG FIC FIA 2.78 m 7.74 m 17.88
Squadra Long Biased FI Cotas D 21.56 k 5.97 m 13.79
CSHG Allocation SPX Falcon FIC 2.31 m 5.72 m 13.20
CSHG NC FIC FIA 1.50 m 1.74 m 4.02
CSHG DI Private FIC FI Referen 10.76 k 64.25 k 0.15
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
-