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CSHG Max FIC FI Multimercado

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HGMAXFQ:BZ
14.08
BRL
0.03
0.18%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
11.43 - 14.16
1 Yr Return
20.71%
YTD Return
13.62%
Previous Close
14.10
52Wk Range
11.43 - 14.16
1 Yr Return
20.71%
YTD Return
13.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
14.07929
Total Assets (m BRL) (on 07/30/2015)
51.109
Inception Date
01/12/2001
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 Portfolio Credito Privado 13.58 m 15.22 m 32.29
CSHG Allocation Verde 14 FIC F 637.57 k 11.06 m 23.47
CSHG Allocation Verde AM Priva 945.61 k 7.72 m 16.38
CSHG All Verde AM Horizonte FI 5.07 m 5.09 m 10.79
CSHG DI Max Private FIC FI Ref 1.55 m 3.03 m 6.43
CSHG Verde AM Alpha FIC FI Mul 1.63 m 2.40 m 5.08
CSHG Allocation Verde AM Prism 749.80 k 1.62 m 3.44
CSHG Short Ibovespa FI Multime 1.00 m 1.01 m 2.14
Profile
CSHG Max 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
-