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CSHG Valu III FIC FI Multimercado Investimento no Exterior

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HGVALUF:BZ
2.827227
BRL
0.004631
0.16%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
2.83
52Wk Range
2.18 - 2.83
1 Yr Return
27.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
2.827227
Total Assets (m BRL) (on 06/26/2015)
9.317
Inception Date
07/31/2007
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 Allocation Verde AM Priva 1.11 m 9.11 m 98.03
CSHG DI Max Private FIC FI Ref 187.47 k 361.80 k 3.89
Profile
CSHG Valu III 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
-