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CSHG Bahia FIC FI Multimercado

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HGLEAOZ:BZ
2.733684
BRL
0.000361
0.01%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
2.440303 - 2.733323
1 Yr Return
11.87%
YTD Return
9.15%
Previous Close
2.73
52Wk Range
2.44 - 2.73
1 Yr Return
11.87%
YTD Return
9.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2.733684
Total Assets (m BRL) (on 07/29/2015)
10.515
Inception Date
02/02/2006
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
CSHG DI Max Private FIC FI Ref 1.99 m 3.87 m 38.16
CSHG Credito Privado Sigma FIC 1.17 m 1.87 m 18.41
CSHG Allocation Verde 90 FIC F 299.81 k 1.39 m 13.69
CSHG Allocation SPX Nimitz FIC 386.84 k 664.17 k 6.54
Peninsula Hedge CSHG FIC FI Mu 479.82 k 617.49 k 6.08
JGP Max FIC FI Multimercado 2.44 k 617.48 k 6.08
CSHG Juro Real Curto Renda Fix 417.72 k 604.08 k 5.95
Paineiras Hedge FIC FI Multime 98.32 k 520.10 k 5.12
Profile
CSHG Bahia 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
-