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CSHG Realizado FIC FI Multimercado

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HGREALI:BZ
2.231250
BRL
0.007933
0.36%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
2.22
52Wk Range
1.91 - 2.23
1 Yr Return
16.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2.23125
Total Assets (m BRL) (on 07/01/2015)
6.459
Inception Date
12/27/2007
Last Dividend (on 01/02/2013)
11.4
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 VI FI 900.00 k 2.70 m 41.69
CSHG DI Max Private FIC FI Ref 589.92 k 1.14 m 17.59
CSHG Juro Real Curto Renda Fix 666.70 k 957.05 k 14.79
CSHG Allocation SPX Nimitz FIC 324.95 k 552.86 k 8.54
Peninsula Hedge CSHG FIC FI Mu 400.63 k 515.59 k 7.97
JGP Equity FIC FI Multimercado 677.00 243.70 k 3.77
CSHG Long US Financials FI Mul 150.00 k 165.87 k 2.56
CSHG Allocation SPX Falcon FIC 65.38 k 160.55 k 2.48
CSHG Long Japanese Equities FI 100.00 k 102.14 k 1.58
CSHG DI Oportunidades FIC FI R 29.65 k 34.31 k 0.53
Profile
CSHG Realizado 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
-