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CSHG Rhodes FIC FI Multimercado

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HGRHODE:BZ
4.97
BRL
0.02
0.32%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
3.97 - 4.95
1 Yr Return
24.72%
YTD Return
15.26%
Previous Close
4.95
52Wk Range
3.97 - 4.95
1 Yr Return
24.72%
YTD Return
15.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
4.970653
Total Assets (m BRL) (on 07/31/2015)
8.010
Inception Date
08/02/2004
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 606.20 k 4.95 m 64.03
Peninsula Hedge CSHG FIC FI Mu 429.25 k 552.42 k 7.15
CSHG Allocation Kondor KR FIC 259.51 k 495.28 k 6.41
CSHG Credito Privado Sigma FIC 294.75 k 471.32 k 6.10
CSHG Allocation SPX Nimitz FIC 235.00 k 403.48 k 5.22
CSHG Juro Real Renda Fixa FIC 158.22 k 370.42 k 4.79
CSHG Long US Financials FI Mul 214.00 k 235.39 k 3.04
JGP Equity FIC FI Multimercado 622.00 222.72 k 2.88
CSHG DI Private FIC FI Referen 9.28 k 54.81 k 0.71
Profile
CSHG Rhodes 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
-