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CSHG Vex FIC FI Multimercado Credito Privado Investimento no Exterior

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HGVEXFI:BZ
4.097063
BRL
0.010612
0.26%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
3.237028 - 4.128031
1 Yr Return
26.11%
YTD Return
16.36%
Previous Close
4.086451
52Wk Range
3.237028 - 4.128031
1 Yr Return
26.11%
YTD Return
16.36%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
4.097063
Total Assets (m BRL) (on 08/27/2015)
10.122
Inception Date
04/22/2005
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 618.97 k 5.33 m 50.81
CSHG Allocation Verde 90 FIC F 430.81 k 2.10 m 20.08
CSHG Allocation Manager Max FI 419.71 k 1.07 m 10.23
Polo Norte I FIC FI Multimerca 200.72 k 915.55 k 8.74
CSHG Allocation Kondor KR FIC 204.69 k 403.15 k 3.85
CSHG DI Max Private FIC FI Ref 203.39 k 401.40 k 3.83
CSHG Juro Real Renda Fixa FIC 127.55 k 296.38 k 2.83
Profile
CSHG Vex FIC FI Multimercado Credito Privado 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
-