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CSHG Total Gold FI Multimercado Credito Privado Investimento no Exterior

HGOLDFI:BZ
3.543917
BRL
0.001995
0.06%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
3.138596 - 3.543917
1 Yr Return
12.23%
YTD Return
6.74%
Previous Close
3.541922
52Wk Range
3.138596 - 3.543917
1 Yr Return
13.45%
YTD Return
6.74%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/24/2016)
3.543917
Total Assets (m BRL) (on 08/25/2016)
23.343
Inception Date
02/22/2006
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
4.32 m 9.72 m 42.07
2.75 m 3.06 m 13.26
304.38 k 2.95 m 12.75
623.78 k 1.29 m 5.56
320.00 936.14 k 4.05
434.50 k 898.16 k 3.89
195.00 584.16 k 2.53
Profile
CSHG Total Gold FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
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