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CSHG Titanio FIC FI Multimercado

HGTITAN:BZ
3.417810
BRL
0.003716
0.11%
As of 12:59 AM EDT 4/27/2016
Fund Type
Fund of Funds
52Wk Range
2.980089 - 3.417810
1 Yr Return
14.81%
YTD Return
2.21%
Previous Close
3.414094
52Wk Range
2.980089 - 3.417810
1 Yr Return
15.74%
YTD Return
2.21%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/27/2016)
3.41781
Total Assets (m BRL) (on 04/28/2016)
13.154
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
678.94 k 6.15 m 47.23
2.28 m 4.91 m 37.70
1.59 m 1.97 m 15.12
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
-