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CSHG H&H FIC FI Multimercado

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HHMLTFI:BZ
24.337060
BRL
0.067480
0.28%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
20.640590 - 24.404540
1 Yr Return
17.72%
YTD Return
10.75%
Previous Close
24.40
52Wk Range
20.64 - 24.40
1 Yr Return
17.72%
YTD Return
10.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
24.33706
Total Assets (m BRL) (on 07/29/2015)
18.247
Inception Date
11/10/2006
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 Prism 1.53 m 3.31 m 18.59
CSHG Credito Privado Sigma FIC 1.09 m 1.74 m 9.76
CSHG Juro Real Curto Renda Fix 1.18 m 1.71 m 9.61
CSHG Juro Real Renda Fixa FIC 561.32 k 1.31 m 7.37
SPX Nimitz Feeder FIQ FI Multi 664.32 k 1.14 m 6.39
JGP Max FIC FI Multimercado 4.35 k 1.10 m 6.16
CSHG All Verde AM Horizonte FI 1.03 m 1.04 m 5.82
CSHG DI Max Private FIC FI Ref 529.12 k 1.03 m 5.79
CSHG Allocation Kondor KR FIC 436.49 k 833.02 k 4.67
Absolute Vertex CSHG FIC FI Mu 653.94 k 815.29 k 4.57
Profile
CSHG H&H FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other 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
-