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CSHG Top Cash I FIC FI Multimercado

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HGTOPCS:BZ
2.210529
BRL
0.001672
0.08%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
1.972250 - 2.210529
1 Yr Return
12.08%
YTD Return
8.10%
Previous Close
2.208857
52Wk Range
1.972250 - 2.210529
1 Yr Return
12.08%
YTD Return
8.10%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
2.210529
Total Assets (m BRL) (on 08/26/2015)
502.342
Inception Date
08/23/2007
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
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Soberano Master FI Refere 176.46 m 337.03 m 70.46
CSHG Juro Real Curto Master Re 92.82 m 141.38 m 29.55
Profile
CSHG Top Cash I 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
-