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CSHG Target FIC FI Multimercado

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HGTARFI:BZ
3.502892
BRL
0.018857
0.54%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
2.929142 - 3.550704
1 Yr Return
19.59%
YTD Return
-0.13%
Previous Close
3.521749
52Wk Range
2.929142 - 3.550704
1 Yr Return
20.92%
YTD Return
-0.13%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
3.502892
Total Assets (m BRL) (on 02/03/2016)
17.230
Inception Date
04/25/2007
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 VI FI 2.36 m 7.96 m 45.69
CSHG Allocation Verde AM Priva 618.47 k 5.71 m 32.74
CSHG DI Max Private FIC FI Ref 1.14 m 2.40 m 13.75
CSHG Allocation Verde AM VIII 427.64 k 1.37 m 7.88
Profile
CSHG Target 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
-