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CSHG Roma FIC FI Multimercado Credito Privado Investimento no Exterior

HGROMAF:BZ
5.392183
BRL
0.010475
0.19%
As of 12:59 AM EDT 6/24/2016
Fund Type
Fund of Funds
52Wk Range
4.686233 - 5.402658
1 Yr Return
14.91%
YTD Return
3.62%
Previous Close
5.402658
52Wk Range
4.686233 - 5.402658
1 Yr Return
14.76%
YTD Return
3.62%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/24/2016)
5.392183
Total Assets (m BRL) (on 06/24/2016)
13.943
Inception Date
10/06/2004
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
975.84 k 9.13 m 66.08
1.65 m 3.64 m 26.36
374.75 k 928.28 k 6.72
20.01 k 203.15 k 1.47
Profile
CSHG Roma 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