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CSHG Quartzo FIC FI Multimercado Investimento no Exterior

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HGQURTZ:BZ
5.54
BRL
0.03
0.49%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
5.51
52Wk Range
4.59 - 5.54
1 Yr Return
20.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
5.535127
Total Assets (m BRL) (on 07/03/2015)
53.428
Inception Date
05/24/2004
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 2.83 m 23.17 m 43.65
CSHG Juro Real Curto Renda Fix 5.94 m 8.52 m 16.06
CSHG DI Max Private FIC FI Ref 3.11 m 6.01 m 11.32
CSHG Allocation Verde AM Prism 2.67 m 5.91 m 11.13
Peninsula Hedge CSHG FIC FI Mu 2.84 m 3.65 m 6.89
CSHG Allocation SPX Falcon FIC 1.27 m 3.12 m 5.89
CSHG Allocation Manager Max FI 616.39 k 1.54 m 2.90
CSHG Credito Privado Sigma FIC 931.06 k 1.47 m 2.77
Nucleo CSHG Acoes FIC FIA 395.20 k 599.22 k 1.13
Profile
CSHG Quartzo FIC FI Multimercado Investimento no Exterior 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
-