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CSHG Sky FIC FI Multimercado

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HGSKYFI:BZ
4.859692
BRL
0.028278
0.59%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
3.664901 - 4.869421
1 Yr Return
32.57%
YTD Return
19.86%
Previous Close
4.831414
52Wk Range
3.664901 - 4.869421
1 Yr Return
32.57%
YTD Return
19.86%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
4.859692
Total Assets (m BRL) (on 09/02/2015)
16.591
Inception Date
01/11/2005
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Allocation Verde AM Priva 1.29 m 11.09 m 63.62
CSHG Allocation SPX Nimitz FIC 1.24 m 2.24 m 12.86
CSHG Allocation Verde AM Prism 812.92 k 1.93 m 11.07
CSHG DI Max Private FIC FI Ref 734.86 k 1.45 m 8.32
CSHG Allocation SPX Falcon FIC 295.85 k 731.92 k 4.20
Profile
CSHG Sky 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
-