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CSHG Santa Carolina FIC FI Multimercado

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HGSANCA:BZ
2.533770
BRL
0.000455
0.02%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
2.167009 - 2.534225
1 Yr Return
16.89%
YTD Return
10.62%
Previous Close
2.53
52Wk Range
2.17 - 2.53
1 Yr Return
16.89%
YTD Return
10.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2.53377
Total Assets (m BRL) (on 07/30/2015)
16.519
Inception Date
01/26/2007
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
CSHG DI Max Private FIC FI Ref 3.16 m 6.16 m 29.28
CSHG Allocation Verde AM Priva 686.43 k 5.61 m 26.65
CSHG Allocation Verde AM VI FI 900.00 k 2.69 m 12.80
CSHG Juro Real Curto Renda Fix 1.39 m 2.02 m 9.58
CSHG Allocation SPX Nimitz FIC 662.42 k 1.14 m 5.41
Peninsula Hedge CSHG FIC FI Mu 616.00 k 792.75 k 3.77
CSHG Allocation Kondor KR FIC 336.99 k 643.13 k 3.06
CSHG Allocation Paineiras Hedg 501.69 k 626.14 k 2.98
CSHG Equity Hedge FIC FI Multi 237.65 k 415.49 k 1.97
JGP Max FIC FI Multimercado 1.47 k 372.40 k 1.77
Profile
CSHG Santa Carolina FIC FI Multimercado 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
-