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CSHG Quartzo FIC FI Multimercado Investimento no Exterior

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HGQURTZ:BZ
5.69
BRL
0.01
0.16%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
4.63 - 5.72
1 Yr Return
23.07%
YTD Return
14.70%
Previous Close
5.70
52Wk Range
4.63 - 5.72
1 Yr Return
23.07%
YTD Return
14.70%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
5.694594
Total Assets (m BRL) (on 08/31/2015)
53.954
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 2.55 m 21.93 m 40.62
CSHG DI Max Private FIC FI Ref 5.19 m 10.23 m 18.96
CSHG Juro Real Curto Renda Fix 5.94 m 8.74 m 16.20
CSHG Allocation Verde AM Prism 2.40 m 5.70 m 10.55
Canvas Classic CSHG FIC FI Mul 2.84 m 3.71 m 6.86
CSHG Allocation Manager Max FI 616.39 k 1.57 m 2.92
CSHG Credito Privado Sigma FIC 931.06 k 1.51 m 2.79
Nucleo CSHG Acoes FIC FIA 395.20 k 603.81 k 1.12
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
-