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CSHG Juisa FIC FI Multimercado

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HGJUISA:BZ
2.495826
BRL
0.009651
0.39%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
2.026950 - 2.496142
1 Yr Return
23.11%
YTD Return
14.74%
Previous Close
2.486175
52Wk Range
2.026950 - 2.496142
1 Yr Return
23.11%
YTD Return
14.74%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
2.495826
Total Assets (m BRL) (on 08/27/2015)
9.547
Inception Date
03/19/2007
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 810.00 k 2.55 m 26.86
CSHG Allocation Verde AM Prism 487.94 k 1.16 m 12.19
CSHG Juro Real Curto Renda Fix 715.60 k 1.05 m 11.09
CSHG Credito Privado Sigma FIC 615.38 k 996.63 k 10.49
CSHG Allocation Manager Max FI 331.98 k 847.75 k 8.92
CSHG DI Max Private FIC FI Ref 399.10 k 787.62 k 8.29
CSHG Allocation Kondor KR FIC 396.01 k 779.96 k 8.21
CSHG Allocation SPX Nimitz FIC 313.19 k 565.87 k 5.95
CSHG Allocation SPX Falcon FIC 121.92 k 301.62 k 3.17
Absolute Vertex CSHG FIC FI Mu 198.73 k 257.55 k 2.71
Profile
CSHG Juisa 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
-