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CSHG Sedona FIC FI Multimercado

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HGSEDNA:BZ
2.609881
BRL
0.011240
0.43%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
2.007998 - 2.601542
1 Yr Return
29.38%
YTD Return
17.92%
Previous Close
2.60
52Wk Range
2.01 - 2.60
1 Yr Return
29.38%
YTD Return
17.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
2.609881
Total Assets (m BRL) (on 07/28/2015)
31.733
Inception Date
08/14/2006
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 1.03 m 8.41 m 27.70
CSHG Allocation Verde AM VI FI 1.80 m 5.38 m 17.73
CSHG Allocation Verde AM Prism 1.58 m 3.41 m 11.24
CSHG Global Equities FI Multim 1.40 m 3.07 m 10.10
Safra Absoluto 30 FIC FI Multi 10.91 k 2.99 m 9.86
CSHG DI Max Private FIC FI Ref 1.39 m 2.72 m 8.95
Safra Galileo Distribuidores F 23.29 k 2.69 m 8.86
CSHG Allocation SPX Nimitz FIC 990.15 k 1.70 m 5.60
Profile
CSHG Sedona 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
-