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CSHG Rush FIC FI Multimercado Credito Privado Investimento no Exterior

HGRUSHF:BZ
2.692227
BRL
0.002677
0.10%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
2.414498 - 2.689568
1 Yr Return
10.47%
YTD Return
4.15%
Previous Close
2.689550
52Wk Range
2.414498 - 2.689568
1 Yr Return
11.74%
YTD Return
4.15%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
2.692227
Total Assets (m BRL) (on 07/27/2016)
4.513
Inception Date
10/09/2007
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
874.80 k 3.05 m 68.69
958.08 k 1.04 m 23.53
158.63 k 353.17 k 7.96
Profile
CSHG Rush FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other 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