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CSHG Struttura FIC FI Multimercado

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HGSTRUT:BZ
2.197428
BRL
0.012697
0.58%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
1.867041 - 2.204004
1 Yr Return
17.69%
YTD Return
11.54%
Previous Close
2.184731
52Wk Range
1.867041 - 2.204004
1 Yr Return
17.69%
YTD Return
11.54%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
2.197428
Total Assets (m BRL) (on 08/27/2015)
20.352
Inception Date
09/24/2007
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 Portfolio Credito Privado 4.91 m 5.57 m 27.37
CSHG Juro Real Curto Renda Fix 2.03 m 2.98 m 14.66
CSHG Allocation Verde AM VI FI 810.00 k 2.55 m 12.55
CSHG Credito Privado Sigma FIC 1.30 m 2.10 m 10.32
CSHG Verde AM Alpha FIC FI Mul 902.97 k 1.49 m 7.31
CSHG All Verde AM Horizonte FI 1.40 m 1.47 m 7.24
CSHG Global Equities FI Multim 334.35 k 832.14 k 4.09
CSHG Allocation SPX Nimitz FIC 425.42 k 768.66 k 3.78
CSHG Verde AM Equity Hedge Lev 324.80 k 547.93 k 2.69
CSHG DI Max Private FIC FI Ref 260.03 k 513.18 k 2.52
Profile
CSHG Struttura 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
-