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CSHG LML FIC FI Multimercado Credito Privado Investimento no Exterior

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HGLMLFQ:BZ
4.79
BRL
0.02
0.45%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
4.07 - 4.83
1 Yr Return
17.47%
YTD Return
0.36%
Previous Close
4.81
52Wk Range
4.07 - 4.83
1 Yr Return
17.50%
YTD Return
0.36%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
4.786027
Total Assets (m BRL) (on 02/04/2016)
12.635
Inception Date
07/21/2004
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 2.60 m 5.42 m 42.83
CSHG Verde FIC FI Multimercado 28.25 k 3.43 m 27.10
CSHG All Verde AM Horizonte FI 1.83 m 2.03 m 16.07
CSHG All SPX Nimitz CSHG FIC F 923.85 k 1.26 m 9.99
CSHG Juro Real Curto Renda Fix 335.85 k 515.60 k 4.07
Profile
CSHG LML FIC FI Multimercado Credito Privado Investimento no Exterior 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
-