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CSHG Roma FIC FI Multimercado Credito Privado Investimento no Exterior

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HGROMAF:BZ
5.197124
BRL
0.024483
0.47%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
4.312998 - 5.257280
1 Yr Return
20.50%
YTD Return
-0.13%
Previous Close
5.221607
52Wk Range
4.312998 - 5.257280
1 Yr Return
21.27%
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)
5.197124
Total Assets (m BRL) (on 02/04/2016)
14.545
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
CSHG Allocation Verde AM Priva 975.84 k 9.00 m 61.06
CSHG DI Max Private FIC FI Ref 2.17 m 4.58 m 31.08
CSHG Allocation Verde AM Prism 374.75 k 971.29 k 6.59
CSHG Allocation Verde AM Agar 20.01 k 200.50 k 1.36
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
WEBSITE
-