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CSHG Sigma FIC FI Multimercado

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HGSIGMF:BZ
4.94
BRL
0.01
0.23%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Fund of Funds
52Wk Range
3.81 - 4.99
1 Yr Return
29.44%
YTD Return
17.96%
Previous Close
4.93
52Wk Range
3.81 - 4.99
1 Yr Return
29.44%
YTD Return
17.96%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/25/2015)
4.94263
Total Assets (m BRL) (on 08/25/2015)
12.908
Inception Date
05/05/2004
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 753.56 k 6.48 m 49.80
CSHG Verde AM Alpha FIC FI Mul 1.03 m 1.69 m 13.00
CSHG Allocation SPX Nimitz FIC 932.99 k 1.69 m 12.95
CSHG DI Max Private FIC FI Ref 809.17 k 1.60 m 12.27
CSHG Juro Real Curto Renda Fix 541.37 k 797.21 k 6.12
CSHG Juro Real Renda Fixa FIC 331.56 k 770.40 k 5.92
Profile
CSHG Sigma 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
-