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CSHG Titanio FIC FI Multimercado

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HGTITAN:BZ
3.172561
BRL
0.006307
0.20%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
2.541684 - 3.186182
1 Yr Return
24.38%
YTD Return
14.42%
Previous Close
3.166254
52Wk Range
2.541684 - 3.186182
1 Yr Return
24.38%
YTD Return
14.42%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
3.172561
Total Assets (m BRL) (on 08/27/2015)
12.384
Inception Date
08/10/2006
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 754.37 k 6.49 m 52.63
CSHG Credito Privado Sigma FIC 1.66 m 2.69 m 21.83
CSHG Portfolio Credito Privado 1.59 m 1.81 m 14.68
CSHG DI Max Private FIC FI Ref 681.15 k 1.34 m 10.90
Profile
CSHG Titanio 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
-