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CSHG Setembro FIC FI Multimercado

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HGSTMBR:BZ
2.502254
BRL
0.001326
0.05%
As of 00:59:30 ET on 05/29/2015.
Volume
0
Previous Close
2.50
52Wk Range
2.11 - 2.50
1 Yr Return
17.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
2.502254
Total Assets (m BRL) (on 05/29/2015)
21.889
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 Private FIC FI Multimerca 1.25 m 9.87 m 45.44
CSHG DI Max Private FIC FI Ref 5.15 m 9.84 m 45.32
CSHG Allocation SPX Nimitz FIC 1.22 m 2.01 m 9.27
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
-