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CSHG LML FIC FI Multimercado

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HGLMLFQ:BZ
4.36
BRL
0.02
0.42%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
4.34
52Wk Range
3.79 - 4.35
1 Yr Return
15.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
4.360408
Total Assets (m BRL) (on 06/30/2015)
9.000
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 Verde FIC FI Multimercado 31.38 k 3.41 m 37.82
CSHG DI Max Private FIC FI Ref 1.12 m 2.16 m 23.93
CSHG All Verde AM Horizonte FI 1.42 m 1.44 m 16.02
CSHG All SPX Nimitz CSHG FIC F 923.85 k 1.11 m 12.29
Itau Soberano Referenciado DI 32.33 k 1.01 m 11.26
Profile
CSHG LML 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
-