Error: Could not add to watchlist. X
+ Watchlist

CSHG Mapfre Juro Real FIC FI Multimercado

HGMAPFR:BZ
3.068388
BRL
0.007442
0.24%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Pension
52Wk Range
2.449975 - 3.083468
1 Yr Return
14.66%
YTD Return
15.68%
Previous Close
3.075830
52Wk Range
2.449975 - 3.083468
1 Yr Return
14.66%
YTD Return
15.68%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/29/2016)
3.068388
Total Assets (m BRL) (on 04/29/2016)
211.539
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
110.33 m 225.05 m 100.09
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
-