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CSHG Mosquito FIC FI Multimercado

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HGMOSQT:BZ
2.326535
BRL
0.000794
0.03%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
2.33
52Wk Range
1.98 - 2.33
1 Yr Return
17.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
2.326535
Total Assets (m BRL) (on 06/26/2015)
17.726
Inception Date
05/17/2007
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 VI FI 900.00 k 2.70 m 15.29
CSHG Allocation Verde AM IX FI 900.00 k 2.39 m 13.57
CSHG DI Max Private FIC FI Ref 1.08 m 2.09 m 11.87
CSHG Juro Real Curto Renda Fix 1.29 m 1.86 m 10.52
CSHG Credito Privado Sigma FIC 1.15 m 1.82 m 10.31
CSHG Allocation Verde AM Prism 725.79 k 1.61 m 9.11
Peninsula Hedge CSHG FIC FI Mu 953.89 k 1.23 m 6.96
CSHG Allocation Kondor KR FIC 510.63 k 969.37 k 5.49
CSHG Credito Privado Sigma J R 507.74 k 704.23 k 3.99
CSHG Allocation SPX Nimitz FIC 356.69 k 606.87 k 3.44
Profile
CSHG Mosquito 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
-