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CSHG LML FIC FI Multimercado

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HGLMLFQ:BZ
4.53
BRL
0.00
0.07%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
3.83 - 4.53
1 Yr Return
16.97%
YTD Return
13.32%
Previous Close
4.53
52Wk Range
3.83 - 4.53
1 Yr Return
16.97%
YTD Return
13.32%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
4.527272
Total Assets (m BRL) (on 08/31/2015)
12.091
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 28.25 k 3.23 m 34.70
CSHG DI Max Private FIC FI Ref 1.28 m 2.53 m 27.27
CSHG All Verde AM Horizonte FI 1.42 m 1.49 m 16.04
CSHG All SPX Nimitz CSHG FIC F 923.85 k 1.18 m 12.65
Itau Soberano Referenciado DI 27.22 k 873.39 k 9.40
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
-