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CSHG Maranata FIC FI Multimercado

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HGMARNA:BZ
2.885664
BRL
0.003411
0.12%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Fund of Funds
52Wk Range
2.273612 - 2.921079
1 Yr Return
26.09%
YTD Return
15.13%
Previous Close
2.882253
52Wk Range
2.273612 - 2.921079
1 Yr Return
26.09%
YTD Return
15.13%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/25/2015)
2.885664
Total Assets (m BRL) (on 08/25/2015)
14.456
Inception Date
04/09/2007
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 Allocation Verde AM Priva 1.13 m 9.72 m 66.55
CSHG DI Max Private FIC FI Ref 910.81 k 1.80 m 12.30
CSHG Juro Real Renda Fixa FIC 514.18 k 1.19 m 8.18
Canvas Classic CSHG FIC FI Mul 464.10 k 605.60 k 4.14
CSHG Allocation SPX Nimitz FIC 298.90 k 540.07 k 3.70
CSHG Allocation SPX Falcon FIC 170.81 k 422.59 k 2.89
CSHG Juro Real Curto Renda Fix 225.77 k 332.47 k 2.28
Profile
CSHG Maranata 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
-