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CSHG MDTM FIC FI Multimercado Investimento no Exterior

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HGMDTFI:BZ
2.978397
BRL
0.017756
0.60%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
2.96
52Wk Range
2.35 - 2.98
1 Yr Return
24.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2.978397
Total Assets (m BRL) (on 07/01/2015)
27.681
Inception Date
11/01/2007
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 IV FI 2.70 m 8.54 m 30.97
CSHG Allocation Verde AM I FIC 2.29 m 8.01 m 29.02
CSHG Allocation Verde AM VIII 900.00 k 2.56 m 9.30
CSHG Allocation Verde AM IX FI 900.00 k 2.39 m 8.68
Safra Galileo Distribuidores F 18.34 k 2.16 m 7.83
Peninsula Hedge CSHG FIC FI Mu 1.63 m 2.10 m 7.61
CSHG Allocation SPX Nimitz FIC 1.05 m 1.79 m 6.50
CSHG DI Private FIC FI Referen 6.58 k 38.43 k 0.14
Profile
CSHG MDTM FIC FI Multimercado Investimento no Exterior 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
-