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CSHG Triplo C FIC FI Multimercado Investimento no Exterior

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HGTRPLC:BZ
2.200322
BRL
0.002734
0.12%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
2.20
52Wk Range
1.87 - 2.20
1 Yr Return
16.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
2.200322
Total Assets (m BRL) (on 06/01/2015)
13.105
Inception Date
10/31/2007
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 Soberano Exclusivo FIC FI 2.05 m 3.75 m 28.88
Cshg VI FIC FI Multimercado 1.08 m 3.12 m 24.02
CSHG VIII FIC FI Multimercado 900.00 k 2.47 m 19.03
Peninsula Hedge CSHG FIC FI Mu 995.13 k 1.27 m 9.76
CSHG Allocation Kondor KR FIC 489.41 k 915.13 k 7.05
CSHG Allocation SPX Nimitz FIC 348.75 k 577.09 k 4.45
CSHG All SPX Nimitz CSHG FIC F 300.00 k 349.83 k 2.70
CSHG Credito Privado Sigma J R 175.86 k 240.28 k 1.85
CSHG Long US Financials FI Mul 100.00 k 106.32 k 0.82
CSHG Long Japanese Equities FI 100.00 k 98.37 k 0.76
Profile
CSHG Triplo C FIC FI Multimercado Investimento no Exterior 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
-