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CSHG Ledo FIC FI Multimercado

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HGLEDOF:BZ
3.374587
BRL
0.012266
0.36%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
2.535452 - 3.404664
1 Yr Return
33.10%
YTD Return
18.67%
Previous Close
3.386853
52Wk Range
2.535452 - 3.404664
1 Yr Return
33.10%
YTD Return
18.67%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
3.374587
Total Assets (m BRL) (on 08/31/2015)
3.092
Inception Date
10/27/2006
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 Allocation Verde AM Priva 334.37 k 2.88 m 85.83
CSHG DI Max Private FIC FI Ref 244.66 k 482.83 k 14.40
Profile
CSHG Ledo 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
-