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CSHG Sigma FIC FI Multimercado

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HGSIGMF:BZ
4.75
BRL
0.01
0.17%
As of 00:59:30 ET on 06/25/2015.
Volume
0
Previous Close
4.74
52Wk Range
3.81 - 4.75
1 Yr Return
23.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
4.745539
Total Assets (m BRL) (on 06/25/2015)
12.536
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 837.29 k 6.85 m 55.59
CSHG Allocation SPX Nimitz FIC 932.99 k 1.59 m 12.88
CSHG Verde AM Alpha FIC FI Mul 1.03 m 1.56 m 12.70
CSHG Juro Real Curto Renda Fix 1.08 m 1.55 m 12.60
CSHG DI Max Private FIC FI Ref 534.55 k 1.03 m 8.37
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
-