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CSHG Sigma FIC FI Multimercado

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HGSIGMF:BZ
4.90
BRL
0.01
0.26%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
3.81 - 4.89
1 Yr Return
27.48%
YTD Return
17.04%
Previous Close
4.89
52Wk Range
3.81 - 4.89
1 Yr Return
27.48%
YTD Return
17.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
4.904003
Total Assets (m BRL) (on 07/28/2015)
12.885
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 6.84 m 54.93
CSHG Allocation SPX Nimitz FIC 932.99 k 1.60 m 12.87
CSHG Verde AM Alpha FIC FI Mul 1.03 m 1.51 m 12.14
CSHG DI Max Private FIC FI Ref 489.94 k 955.67 k 7.68
CSHG Juro Real Curto Renda Fix 541.37 k 782.89 k 6.29
CSHG Juro Real Renda Fixa FIC 331.56 k 776.26 k 6.24
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
-