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CSHG Novos Olhos FIC FI Multimercado

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HGNOVOL:BZ
2.642963
BRL
0.002706
0.10%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
2.191924 - 2.646673
1 Yr Return
20.49%
YTD Return
12.08%
Previous Close
2.65
52Wk Range
2.19 - 2.65
1 Yr Return
20.49%
YTD Return
12.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
2.642963
Total Assets (m BRL) (on 07/27/2015)
19.448
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 10.54 m 55.57
CSHG DI Max Private FIC FI Ref 2.28 m 4.46 m 23.49
CSHG Dividendos FIC FIA 169.14 k 953.49 k 5.03
CSHG All SPX Nimitz CSHG FIC F 624.45 k 755.24 k 3.98
CSHG Equity Hedge FIC FI Multi 428.48 k 749.11 k 3.95
CSHG Allocation SPX Falcon FIC 302.79 k 740.78 k 3.91
Hix Capital FIA 58.53 k 462.70 k 2.44
CSHG Long US Financials FI Mul 260.00 k 285.99 k 1.51
Itau Soberano Referenciado DI 1.05 k 33.29 k 0.18
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
-