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CSHG RLR FIC FI Multimercado Credito Privado Investimento no Exterior

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HGRLRFI:BZ
4.727482
BRL
0.021485
0.45%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
3.941886 - 4.778671
1 Yr Return
19.93%
YTD Return
0.13%
Previous Close
4.748967
52Wk Range
3.941886 - 4.778671
1 Yr Return
20.42%
YTD Return
0.13%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
4.727482
Total Assets (m BRL) (on 02/04/2016)
23.753
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 231.79 k 9.97 m 41.42
CSHG DI Max Private FIC FI Ref 3.40 m 7.16 m 29.76
CSHG Allocation Verde AM Prism 837.43 k 2.17 m 9.02
CSHG All Verde AM Horizonte FI 1.62 m 1.81 m 7.52
CSHG Allocation SPX Nimitz FIC 767.10 k 1.54 m 6.39
CSHG All SPX Nimitz CSHG FIC F 463.19 k 654.02 k 2.72
CSHG Allocation SPX Falcon FIC 234.18 k 616.78 k 2.56
CSHG Dolar Hedge IV FI Multime 160.00 k 158.62 k 0.66
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
-