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CSHG Multiplo MC FIC FI Multimercado

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HGMLTMC:BZ
2.728272
BRL
0.003386
0.12%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
2.159105 - 2.752777
1 Yr Return
26.32%
YTD Return
15.52%
Previous Close
2.724886
52Wk Range
2.159105 - 2.752777
1 Yr Return
26.32%
YTD Return
15.52%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
2.728272
Total Assets (m BRL) (on 09/02/2015)
14.168
Inception Date
06/22/2007
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 Priva 982.51 k 8.45 m 59.40
CSHG DI Max Private FIC FI Ref 1.28 m 2.52 m 17.72
CSHG Allocation SPX Nimitz FIC 694.47 k 1.25 m 8.82
CSHG Juro Real Curto Renda Fix 697.18 k 1.03 m 7.21
CSHG Juro Real Renda Fixa FIC 423.19 k 983.31 k 6.91
Profile
CSHG Multiplo MC 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
-