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CSHG MDTM FI Multimercado Investimento no Exterior

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HGMDTMA:BZ
1.483232
BRL
0.007840
0.53%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.322165 - 1.519140
1 Yr Return
8.10%
YTD Return
5.88%
Previous Close
1.48
52Wk Range
1.32 - 1.52
1 Yr Return
8.10%
YTD Return
5.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.483232
Total Assets (m BRL) (on 07/28/2015)
11.332
Inception Date
10/31/2007
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 SPX Falcon FIC 1.16 m 2.84 m 25.54
JGP Equity FIC FI Multimercado 6.21 k 2.22 m 19.96
Nucleo CSHG Acoes FIC FIA 1.18 m 1.80 m 16.18
Guepardo FIC FIA 50.10 k 604.18 k 5.43
Brasil Insurance Participacoes 305.40 k 384.80 k 3.46
LPS Brasil Consultoria de Imov 61.90 k 321.88 k 2.89
CSHG DI Private FIC FI Referen 745.00 4.40 k 0.04
Profile
CSHG MDTM FI Multimercado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets and derivatives.
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
-