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CSHG Serra FIC FI Multimercado

HGSERFI:BZ
3.990396
BRL
0.003357
0.08%
As of 12:59 AM EDT 6/30/2016
Fund Type
Fund of Funds
52Wk Range
3.502620 - 3.991792
1 Yr Return
13.54%
YTD Return
5.27%
Previous Close
3.987039
52Wk Range
3.502620 - 3.991792
1 Yr Return
14.16%
YTD Return
5.27%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/30/2016)
3.990396
Total Assets (m BRL) (on 06/30/2016)
3.112
Inception Date
04/15/2005
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
958.75 k 2.11 m 58.23
291.14 k 1.55 m 42.65
Profile
CSHG Serra 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