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CSHG San Francisco FIC FI Multimercado

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HGSFFIC:BZ
2.668759
BRL
0.005130
0.19%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
2.295321 - 2.668759
1 Yr Return
16.12%
YTD Return
11.51%
Previous Close
2.66
52Wk Range
2.30 - 2.67
1 Yr Return
16.12%
YTD Return
11.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
2.668759
Total Assets (m BRL) (on 07/28/2015)
19.597
Inception Date
03/12/2007
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 Allocation Verde AM IV FI 2.45 m 7.73 m 40.41
CSHG DI Max Private FIC FI Ref 1.83 m 3.56 m 18.64
CSHG Juro Real Curto Renda Fix 1.73 m 2.51 m 13.11
CSHG Credito Privado Sigma FIC 385.78 k 616.88 k 3.23
CSHG Allocation SPX Nimitz FIC 321.36 k 551.75 k 2.88
CSHG DI Oportunidades FIC FI R 462.20 k 540.52 k 2.83
JGP Equity FIC FI Multimercado 1.46 k 523.64 k 2.74
CSHG Allocation Kondor KR FIC 265.33 k 506.37 k 2.65
CSHG Allocation Paineiras Hedg 348.68 k 435.17 k 2.28
Apex Long Biased 60 FIC FIA 351.10 k 418.34 k 2.19
Profile
CSHG San Francisco 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
-