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CSHG Top Cash I FIC FI Multimercado

HGTOPCS:BZ
2.549438
BRL
0.004597
0.18%
As of 12:59 AM EDT 8/24/2016
Fund Type
Fund of Funds
52Wk Range
2.211354 - 2.556567
1 Yr Return
15.23%
YTD Return
10.52%
Previous Close
2.554035
52Wk Range
2.211354 - 2.556567
1 Yr Return
15.49%
YTD Return
10.52%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/24/2016)
2.549438
Total Assets (m BRL) (on 08/24/2016)
584.982
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
0.16%

Top Fund Holdings

Name Position Value % of Fund
146.07 m 431.46 m 69.02
79.38 m 172.74 m 27.63
19.63 m 21.44 m 3.43
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