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CSHG Mapfre Juro Real FIC FI Multimercado Previdenciario

HGMAPFR:BZ
3.308582
BRL
0.027069
0.82%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Pension
52Wk Range
2.475375 - 3.331488
1 Yr Return
27.41%
YTD Return
24.74%
Previous Close
3.281513
52Wk Range
2.475375 - 3.331488
1 Yr Return
34.26%
YTD Return
24.74%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/23/2016)
3.308582
Total Assets (m BRL) (on 09/23/2016)
199.075
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
87.08 m 195.24 m 100.10
Profile
CSHG Mapfre Juro Real FIC FI Multimercado Previdenciario 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
-