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CSHG Multiplo MC FIC FI Multimercado

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HGMLTMC:BZ
2.646979
BRL
0.001951
0.07%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
2.65
52Wk Range
2.15 - 2.65
1 Yr Return
21.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
2.646979
Total Assets (m BRL) (on 06/26/2015)
13.746
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 1.09 m 8.93 m 65.23
CSHG Juro Real Curto Renda Fix 1.39 m 2.00 m 14.58
CSHG DI Max Private FIC FI Ref 955.81 k 1.84 m 13.47
CSHG Allocation SPX Nimitz FIC 694.47 k 1.18 m 8.63
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
-