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CSHG Mas FIC FI Multimercado

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HGMASFI:BZ
2.779124
BRL
0.007179
0.26%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
2.157106 - 2.794629
1 Yr Return
28.41%
YTD Return
16.87%
Previous Close
2.771945
52Wk Range
2.157106 - 2.794629
1 Yr Return
28.41%
YTD Return
16.87%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
2.779124
Total Assets (m BRL) (on 08/27/2015)
6.926
Inception Date
04/25/2007
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 VIII 1.62 m 4.85 m 70.25
CSHG DI Max Private FIC FI Ref 473.33 k 934.11 k 13.52
CSHG Allocation Kondor KR FIC 347.51 k 684.46 k 9.91
CSHG Allocation Paineiras Hedg 345.34 k 441.45 k 6.39
Profile
CSHG Mas 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
-