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CSHG Wilms FIC FI Multimercado

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HGWILMS:BZ
3.269581
BRL
0.014769
0.45%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
2.464986 - 3.315041
1 Yr Return
32.64%
YTD Return
18.38%
Previous Close
3.284350
52Wk Range
2.464986 - 3.315041
1 Yr Return
32.64%
YTD Return
18.38%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/01/2015)
3.269581
Total Assets (m BRL) (on 09/01/2015)
21.453
Inception Date
04/24/2007
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Allocation Verde AM Priva 2.30 m 19.75 m 91.52
CSHG DI Max Private FIC FI Ref 931.26 k 1.84 m 8.52
Profile
CSHG Wilms 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
-