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CSHG RLR FIC FI Multimercado Credito Privado Investimento no Exterior

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HGRLRFI:BZ
4.398793
BRL
0.002530
0.06%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
3.560921 - 4.401323
1 Yr Return
23.21%
YTD Return
14.84%
Previous Close
4.40
52Wk Range
3.56 - 4.40
1 Yr Return
23.21%
YTD Return
14.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
4.398793
Total Assets (m BRL) (on 07/27/2015)
22.201
Inception Date
09/01/2004
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 Verde AM Carteira Adminis 286.16 k 10.81 m 50.21
CSHG DI Max Private FIC FI Ref 1.88 m 3.68 m 17.08
CSHG Allocation Verde AM Prism 1.03 m 2.24 m 10.39
Peninsula Hedge CSHG FIC FI Mu 1.04 m 1.34 m 6.22
CSHG Allocation SPX Nimitz FIC 767.10 k 1.32 m 6.12
CSHG All Verde AM Horizonte FI 1.01 m 1.01 m 4.70
JGP Equity FIC FI Multimercado 1.61 k 576.71 k 2.68
CSHG Allocation SPX Falcon FIC 234.18 k 572.92 k 2.66
Profile
CSHG RLR FIC FI Multimercado Credito Privado 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
-