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CSHG JPA FIC FI Multimercado

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HGJPAFI:BZ
2.408422
BRL
0.000461
0.02%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
2.014987 - 2.418059
1 Yr Return
19.28%
YTD Return
12.02%
Previous Close
2.41
52Wk Range
2.01 - 2.42
1 Yr Return
19.28%
YTD Return
12.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2.408422
Total Assets (m BRL) (on 07/30/2015)
9.467
Inception Date
06/29/2007
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 VI FI 1.35 m 4.04 m 43.80
CSHG DI Max Private FIC FI Ref 1.12 m 2.18 m 23.61
CSHG Credito Privado Sigma FIC 1.08 m 1.72 m 18.69
CSHG Allocation SPX Nimitz FIC 266.59 k 457.72 k 4.96
CSHG Allocation Manager Max FI 176.66 k 443.33 k 4.81
Tempo Capital FIC FIA 1.67 k 258.95 k 2.81
Geracao Futuro FIA Programado 72.59 k 129.38 k 1.40
Profile
CSHG JPA 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
-