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CSHG Unicred Multimercado FIC FI

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HGUMUFI:BZ
2.90
BRL
0.02
0.60%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
2.88
52Wk Range
2.25 - 2.90
1 Yr Return
25.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2.898698
Total Assets (m BRL) (on 07/03/2015)
9.254
Inception Date
06/29/2007
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
4.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Allocation Verde AM Priva 811.19 k 6.64 m 72.13
CSHG Allocation Verde AM VI FI 597.67 k 1.79 m 19.47
CSHG DI Max Private FIC FI Ref 427.73 k 825.47 k 8.97
Profile
CSHG Unicred Multimercado FIC FI 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
-