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CSHG Rlprev FIA Investimento no Exterior

HGRIPRV:BZ
2.136684
BRL
0.004620
0.22%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.491350 - 2.137234
1 Yr Return
12.29%
YTD Return
28.21%
Previous Close
2.132064
52Wk Range
1.491350 - 2.137234
1 Yr Return
14.12%
YTD Return
28.21%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/28/2016)
2.136684
Total Assets (m BRL) (on 07/28/2016)
11.345
Inception Date
11/29/2006
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
248.00 1.89 m 18.54
35.10 k 1.71 m 16.71
22.30 k 1.01 m 9.87
131.00 1.00 m 9.80
17.70 k 950.49 k 9.30
16.80 k 524.33 k 5.13
19.69 k 484.55 k 4.74
19.10 k 471.77 k 4.62
61.05 k 453.44 k 4.44
10.51 k 306.34 k 3.00
Profile
CSHG Rlprev FIA Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the Ibovespa index. The fund will invest in equity securities, manily in Brazilian stock markets, and may use a leverage strategy.
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