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CSHG Setembro FIC FI Multimercado

HGSTMBR:BZ
2.974286
BRL
0.001776
0.06%
As of 12:59 AM EDT 8/24/2016
Fund Type
Fund of Funds
52Wk Range
2.606771 - 2.974286
1 Yr Return
13.80%
YTD Return
8.15%
Previous Close
2.972510
52Wk Range
2.606771 - 2.974286
1 Yr Return
14.31%
YTD Return
8.15%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/24/2016)
2.974286
Total Assets (m BRL) (on 08/25/2016)
25.506
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
6.15 m 13.86 m 54.99
912.70 k 8.84 m 35.06
1.22 m 2.51 m 9.97
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