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CSHG Monge FI Multimercado Credito Privado Investimento no Exterior

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HGMNFIC:BZ
3.442666
BRL
0.006875
0.20%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
3.45
52Wk Range
2.87 - 3.46
1 Yr Return
19.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
3.442666
Total Assets (m BRL) (on 07/02/2015)
70.259
Inception Date
06/08/2006
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 1.36 m 11.16 m 15.85
CSHG Allocation Verde AM IV FI 2.70 m 8.54 m 12.13
CSHG Allocation Verde AM Prism 3.07 m 6.79 m 9.64
Peninsula Hedge CSHG FIC FI Mu 4.48 m 5.77 m 8.19
Safra Galileo FI Multimercado 12.65 k 3.80 m 5.40
CSHG Global Equities FI Multim 1.33 m 3.06 m 4.34
CSHG All Verde AM Horizonte FI 2.51 m 2.56 m 3.63
CSHG Allocation Verde AM IX FI 900.00 k 2.39 m 3.40
CSHG Allocation SPX Nimitz FIC 1.40 m 2.38 m 3.38
CSHG DI Max Private FIC FI Ref 1.07 m 2.07 m 2.94
Profile
CSHG Monge FI Multimercado Credito Privado 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
-