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CSHG Regina FIC FI Multimercado

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HGREGFI:BZ
2.406041
BRL
0.001173
0.05%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
2.40
52Wk Range
2.08 - 2.41
1 Yr Return
15.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
2.406041
Total Assets (m BRL) (on 06/26/2015)
48.111
Inception Date
09/01/2006
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Allocation Verde AM Priva 1.08 m 8.87 m 18.51
CSHG DI Max Private FIC FI Ref 2.80 m 5.41 m 11.29
CSHG Allocation Verde AM Prism 1.83 m 4.06 m 8.48
CSHG Allocation Manager Max FI 1.03 m 2.56 m 5.35
Peninsula Hedge CSHG FIC FI Mu 1.91 m 2.46 m 5.13
CSHG Allocation SPX Nimitz FIC 1.44 m 2.44 m 5.10
BNTNB 6 05/15/23 850.00 2.22 m 4.63
OHLBZ Float 09/25/18 118.00 1.21 m 2.52
CSHG European Property Feeder 1.00 m 1.09 m 2.28
CSHG DI Oportunidades FIC FI R 821.81 k 950.88 k 1.98
Profile
CSHG Regina 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
-