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CSHG Nobu FIC FI Multimercado

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HGNOBUF:BZ
2.279693
BRL
0.000842
0.04%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.941995 - 2.280535
1 Yr Return
17.25%
YTD Return
11.58%
Previous Close
2.28
52Wk Range
1.94 - 2.28
1 Yr Return
17.25%
YTD Return
11.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
2.279693
Total Assets (m BRL) (on 07/27/2015)
13.229
Inception Date
04/11/2007
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 DI Max Private FIC FI Ref 1.74 m 3.39 m 26.12
CSHG Allocation Verde AM VI FI 900.00 k 2.69 m 20.76
CSHG Credito Privado Sigma FIC 858.97 k 1.37 m 10.59
CSHG Allocation Verde AM Prism 626.49 k 1.35 m 10.45
CSHG Juro Real Renda Fixa FIC 383.27 k 897.34 k 6.92
CSHG Allocation SPX Nimitz FIC 517.09 k 887.80 k 6.85
CSHG Juro Real Curto Renda Fix 604.88 k 874.73 k 6.74
M Square Acoes CSHG FIC FIA 178.69 k 506.98 k 3.91
Peninsula Hedge CSHG FIC FI Mu 381.44 k 490.89 k 3.78
CSHG Allocation SPX Falcon FIC 94.80 k 231.93 k 1.79
Profile
CSHG Nobu 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
-