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CSHG Novos Olhos FIC FI Multimercado

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HGNOVOL:BZ
2.596981
BRL
0.013070
0.51%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
2.58
52Wk Range
2.19 - 2.60
1 Yr Return
18.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2.596981
Total Assets (m BRL) (on 07/02/2015)
19.036
Inception Date
03/12/2007
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 Priva 1.29 m 10.56 m 55.93
CSHG DI Max Private FIC FI Ref 2.41 m 4.65 m 24.63
CSHG Dividendos FIC FIA 169.14 k 943.52 k 5.00
CSHG All SPX Nimitz CSHG FIC F 624.45 k 748.46 k 3.96
CSHG Allocation SPX Falcon FIC 302.79 k 743.61 k 3.94
CSHG Equity Hedge FIC FI Multi 428.48 k 739.26 k 3.92
Hix Capital FIA 58.53 k 458.97 k 2.43
CSHG Long US Financials FI Mul 260.00 k 287.51 k 1.52
Itau Soberano Referenciado DI 1.13 k 35.48 k 0.19
Profile
CSHG Novos Olhos 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
-