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CSHG Neblina FIC FI Multimercado Investimento no Exterior

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HGNEBLI:BZ
2.993354
BRL
0.023203
0.78%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
2.97
52Wk Range
2.39 - 3.01
1 Yr Return
24.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2.993354
Total Assets (m BRL) (on 07/02/2015)
124.014
Inception Date
11/13/2006
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 I FIC 5.72 m 19.95 m 15.96
M Square Global Equity Manager 9.81 m 16.29 m 13.04
CSHG Allocation Verde AM IV FI 4.50 m 14.24 m 11.39
CSHG Allocation Verde AM Priva 1.38 m 11.29 m 9.03
Peninsula Hedge CSHG FIC FI Mu 8.39 m 10.80 m 8.64
CSHG Global Equities FI Multim 4.24 m 9.77 m 7.81
Paineiras Hedge FIC FI Multime 1.43 m 7.59 m 6.07
CSHG Allocation SPX Nimitz FIC 4.11 m 7.00 m 5.60
JGP Max FIC FI Multimercado 26.07 k 6.56 m 5.25
CSHG Verde AM Alpha FIC FI Mul 4.18 m 6.37 m 5.09
Profile
CSHG Neblina FIC FI Multimercado 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
-