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CSHG H&H FIC FI Multimercado

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HHMLTFI:BZ
23.884450
BRL
0.037790
0.16%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
23.85
52Wk Range
20.49 - 23.87
1 Yr Return
16.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
23.88445
Total Assets (m BRL) (on 06/26/2015)
17.908
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 3.39 m 18.98
CSHG Credito Privado Sigma FIC 1.09 m 1.72 m 9.62
CSHG Juro Real Curto Renda Fix 1.18 m 1.70 m 9.51
CSHG Juro Real Renda Fixa FIC 561.32 k 1.32 m 7.37
SPX Nimitz Feeder FIQ FI Multi 664.32 k 1.13 m 6.32
JGP Max FIC FI Multimercado 4.35 k 1.09 m 6.12
CSHG All Verde AM Horizonte FI 1.03 m 1.05 m 5.88
CSHG DI Max Private FIC FI Ref 454.63 k 877.38 k 4.91
CSHG Allocation Kondor KR FIC 436.49 k 828.61 k 4.63
Absolute Vertex CSHG FIC FI Mu 653.94 k 813.95 k 4.55
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
-