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CSHG Zinco FIC FI Multimercado

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HGZINCO:BZ
2.540636
BRL
0.018424
0.73%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
2.133044 - 2.540636
1 Yr Return
13.41%
YTD Return
16.98%
Previous Close
2.52
52Wk Range
2.13 - 2.54
1 Yr Return
13.41%
YTD Return
16.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2.540636
Total Assets (m BRL) (on 07/30/2015)
14.934
Inception Date
05/22/2007
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 1.07 m 8.74 m 61.00
CSHG DI Max Private FIC FI Ref 737.43 k 1.44 m 10.04
CSHG Allocation Verde AM Prism 609.96 k 1.32 m 9.20
CSHG Allocation SPX Nimitz FIC 694.22 k 1.19 m 8.32
CSHG Juro Real Curto Renda Fix 294.99 k 426.60 k 2.98
CSHG Allocation SPX Falcon FIC 169.89 k 415.64 k 2.90
CSHG Long US Financials FI Mul 300.00 k 329.98 k 2.30
CSHG Long Japanese Equities FI 200.00 k 201.63 k 1.41
CSHG Dividendos FIC FIA 34.15 k 192.53 k 1.34
CSHG DI Oportunidades FIC FI R 70.77 k 82.76 k 0.58
Profile
CSHG Zinco 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
-