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CSHG Total Gold FI Multimercado Credito Privado Investimento no Exterior

HGOLDFI:BZ
3.504003
BRL
0.003579
0.10%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
3.119094 - 3.504003
1 Yr Return
12.23%
YTD Return
5.54%
Previous Close
3.500424
52Wk Range
3.119094 - 3.504003
1 Yr Return
12.20%
YTD Return
5.54%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/22/2016)
3.504003
Total Assets (m BRL) (on 07/22/2016)
23.076
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
4.14 m 9.22 m 40.73
4.55 m 4.96 m 21.91
338.20 k 3.22 m 14.22
623.78 k 1.21 m 5.35
320.00 926.72 k 4.10
434.50 k 894.98 k 3.96
195.00 570.74 k 2.52
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