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CSHG Setembro FIC FI Multimercado

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HGSTMBR:BZ
2.577848
BRL
0.000077
0.00%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
2.112080 - 2.590076
1 Yr Return
21.33%
YTD Return
13.09%
Previous Close
2.58
52Wk Range
2.11 - 2.59
1 Yr Return
21.33%
YTD Return
13.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2.577848
Total Assets (m BRL) (on 07/30/2015)
22.658
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
CSHG Allocation Verde AM Priva 1.25 m 10.22 m 46.50
CSHG DI Max Private FIC FI Ref 4.96 m 9.68 m 44.04
CSHG Allocation SPX Nimitz FIC 1.22 m 2.09 m 9.50
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
-