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CSHG Serrazul RV FI Multimercado

HGSERRZ:BZ
5.574272
BRL
0.013632
0.24%
As of 12:59 AM EDT 6/22/2016
Fund Type
Open-End Fund
52Wk Range
4.733400 - 5.587904
1 Yr Return
12.97%
YTD Return
14.21%
Previous Close
5.587904
52Wk Range
4.733400 - 5.587904
1 Yr Return
13.09%
YTD Return
14.21%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/22/2016)
5.574272
Total Assets (m BRL) (on 06/22/2016)
20.267
Inception Date
11/06/2006
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.54 m 4.21 m 22.98
348.62 k 1.86 m 10.17
776.56 k 1.80 m 9.84
1.48 m 1.49 m 8.13
4.20 k 1.48 m 8.10
161.00 1.22 m 6.64
100.00 755.72 k 4.13
62.00 468.55 k 2.56
9.50 k 393.78 k 2.15
128.85 k 274.31 k 1.50
Profile
CSHG Serrazul RV 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