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CSHG MDTM FIC FI Multimercado Investimento no Exterior

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HGMDTFI:BZ
3.091338
BRL
0.014543
0.47%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
2.349306 - 3.117567
1 Yr Return
31.06%
YTD Return
17.64%
Previous Close
3.076795
52Wk Range
2.349306 - 3.117567
1 Yr Return
31.06%
YTD Return
17.64%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
3.091338
Total Assets (m BRL) (on 08/26/2015)
28.731
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 2.43 m 8.09 m 28.02
CSHG Allocation Verde AM I FIC 2.06 m 7.58 m 26.26
CSHG Allocation Verde AM VIII 810.00 k 2.43 m 8.41
CSHG Allocation Verde AM IX FI 810.00 k 2.27 m 7.85
CSHG All Verde AM Horizonte FI 2.13 m 2.24 m 7.77
Safra Galileo Distribuidores F 18.34 k 2.21 m 7.67
Canvas Classic CSHG FIC FI Mul 1.63 m 2.13 m 7.38
CSHG Allocation SPX Nimitz FIC 1.05 m 1.90 m 6.60
CSHG DI Private FIC FI Referen 4.28 k 25.54 k 0.09
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
-