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CSHG Serrazul Rv FI Multimercado Investimento no Exterior

HGSERRZ:BZ
5.999893
BRL
0.038141
0.63%
As of 12:59 AM EDT 8/22/2016
Fund Type
Open-End Fund
52Wk Range
4.733400 - 6.049605
1 Yr Return
25.87%
YTD Return
22.93%
Previous Close
6.038034
52Wk Range
4.733400 - 6.049605
1 Yr Return
24.04%
YTD Return
22.93%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/22/2016)
5.999893
Total Assets (m BRL) (on 08/22/2016)
21.326
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.54 m 4.50 m 22.72
776.56 k 2.09 m 10.54
348.62 k 2.05 m 10.37
1.48 m 1.66 m 8.38
4.20 k 1.65 m 8.33
161.00 1.24 m 6.28
112.00 865.28 k 4.37
9.50 k 495.43 k 2.50
62.00 479.00 k 2.42
128.85 k 280.39 k 1.42
Profile
CSHG Serrazul Rv FI Multimercado Investimento no Exterior 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