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CSHG ZVG FIC FI Multimercado

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HGZGVFI:BZ
2.436081
BRL
0.004170
0.17%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
2.016786 - 2.442244
1 Yr Return
20.79%
YTD Return
13.25%
Previous Close
2.440251
52Wk Range
2.016786 - 2.442244
1 Yr Return
20.79%
YTD Return
13.25%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
2.436081
Total Assets (m BRL) (on 08/31/2015)
30.503
Inception Date
10/04/2007
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 Allocation Verde AM IV FI 2.49 m 8.30 m 27.20
CSHG DI Max Private FIC FI Ref 1.83 m 3.60 m 11.81
CSHG Allocation Verde AM Prism 999.72 k 2.37 m 7.78
BNTNB 6 05/15/23 850.00 2.23 m 7.30
CSHG All Verde AM Horizonte FI 2.07 m 2.17 m 7.13
CSHG Allocation SPX Nimitz FIC 708.93 k 1.28 m 4.20
CSHG Allocation Kondor KR FIC 491.71 k 968.46 k 3.18
OHLBZ Float 09/25/18 71.00 743.61 k 2.44
CTAXBZ Float 12/15/16 58.00 591.33 k 1.94
RENTBZ Float 09/10/20 50.00 528.40 k 1.73
Profile
CSHG ZVG 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
-