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CSHG Neblina FIC FI Multimercado Investimento no Exterior

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HGNEBLI:BZ
3.161109
BRL
0.001410
0.04%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
2.412052 - 3.178585
1 Yr Return
30.96%
YTD Return
20.09%
Previous Close
3.159699
52Wk Range
2.412052 - 3.178585
1 Yr Return
30.96%
YTD Return
20.09%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
3.161109
Total Assets (m BRL) (on 08/31/2015)
131.485
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 5.15 m 18.88 m 14.39
M Square Global Equity Manager 9.81 m 17.58 m 13.39
CSHG Allocation Verde AM IV FI 4.05 m 13.48 m 10.27
Canvas Classic CSHG FIC FI Mul 8.39 m 10.95 m 8.34
CSHG Allocation Verde AM Priva 1.24 m 10.69 m 8.14
CSHG Global Equities FI Multim 4.24 m 10.56 m 8.05
Paineiras Hedge FIC FI Multime 1.43 m 7.76 m 5.92
CSHG Allocation SPX Nimitz FIC 4.11 m 7.43 m 5.66
CSHG Verde AM Alpha FIC FI Mul 4.18 m 6.88 m 5.24
JGP Max FIC FI Multimercado 26.07 k 6.70 m 5.11
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
-