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CSHG Setembro FIC FI Multimercado

HGSTMBR:BZ
2.823754
BRL
0.003556
0.13%
As of 12:59 AM EDT 4/27/2016
Fund Type
Fund of Funds
52Wk Range
2.444696 - 2.823754
1 Yr Return
15.59%
YTD Return
2.68%
Previous Close
2.820198
52Wk Range
2.444696 - 2.823754
1 Yr Return
16.47%
YTD Return
2.68%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/27/2016)
2.823754
Total Assets (m BRL) (on 04/28/2016)
24.385
Inception Date
05/02/2007
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
5.82 m 12.53 m 52.02
1.01 m 9.19 m 38.14
1.22 m 2.38 m 9.88
Profile
CSHG Setembro 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
-