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CSHG Mapfre Juro Real FIC FI Multimercado

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HGMAPFR:BZ
2.725438
BRL
0.006350
0.23%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
2.72
52Wk Range
2.44 - 2.74
1 Yr Return
11.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
2.725438
Total Assets (m BRL) (on 06/29/2015)
193.944
Inception Date
08/16/2006
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
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Master Juro Real FI Multi 102.72 m 188.54 m 100.17
Profile
CSHG Mapfre Juro Real FIC FI Multimercado is is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
ADDRESS
Credit Suisse Hedging-Griffo Asset M
Rua Leopoldo Couto Magalhaes, 700
13 floor
04542-000 Sao Paulo, SP
Brazil
PHONE
55-11-3701-6800
WEBSITE
-