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CSHG Vienense FIC FI Multimercado

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HGVIENE:BZ
2.087747
BRL
0.001547
0.07%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
2.09
52Wk Range
1.87 - 2.09
1 Yr Return
11.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
2.087747
Total Assets (m BRL) (on 06/01/2015)
28.466
Inception Date
10/24/2007
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG VIII FIC FI Multimercado 900.00 k 2.47 m 8.80
TRISOL Float 04/15/20 93.00 879.94 k 3.14
CCROBZ Float 05/05/15 81.00 859.74 k 3.06
FLRYSA Float 02/15/20 82.00 836.34 k 2.98
VIVOBZ Float 04/25/18 74.00 738.23 k 2.63
CSHG DI Max Private FIC FI Ref 349.01 k 666.88 k 2.38
CMIGBZ Float 12/10/18 55.00 576.48 k 2.05
TAEEBZ 7.91 07/15/15 141.00 518.39 k 1.85
CCROBZ Float 10/15/16 50.00 502.48 k 1.79
EKTRBZ 5.1 09/12/19 37.00 423.12 k 1.51
Profile
CSHG Vienense FIC FI Multimercado 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
-