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CSHG Valu III FIC FI Multimercado Investimento no Exterior

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HGVALUF:BZ
2.959023
BRL
0.002929
0.10%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
2.177375 - 2.977838
1 Yr Return
35.38%
YTD Return
19.98%
Previous Close
2.956094
52Wk Range
2.177375 - 2.977838
1 Yr Return
35.38%
YTD Return
19.98%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
2.959023
Total Assets (m BRL) (on 08/28/2015)
8.968
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 1.00 m 8.62 m 96.19
CSHG DI Max Private FIC FI Ref 176.46 k 348.24 k 3.88
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
-