Error: Could not add to watchlist. X
+ Watchlist

CSHG Mapfre Juro Real FIC FI Multimercado

HGMAPFR:BZ
3.304817
BRL
0.013986
0.42%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Pension
52Wk Range
2.449975 - 3.331488
1 Yr Return
28.13%
YTD Return
24.60%
Previous Close
3.318803
52Wk Range
2.449975 - 3.331488
1 Yr Return
28.16%
YTD Return
24.60%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/25/2016)
3.304817
Total Assets (m BRL) (on 08/25/2016)
196.137
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
85.31 m 189.96 m 100.12
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
-