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CSHG H&H FIC FI Multimercado

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HHMLTFI:BZ
24.656730
BRL
0.143380
0.58%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
20.917570 - 24.659750
1 Yr Return
17.89%
YTD Return
12.21%
Previous Close
24.513350
52Wk Range
20.917570 - 24.659750
1 Yr Return
17.89%
YTD Return
12.21%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
24.65673
Total Assets (m BRL) (on 08/27/2015)
18.489
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 1.38 m 3.27 m 17.74
CSHG Juro Real Renda Fixa FIC 928.62 k 2.16 m 11.70
CSHG Credito Privado Sigma FIC 1.09 m 1.76 m 9.55
CSHG DI Max Private FIC FI Ref 696.66 k 1.37 m 7.45
SPX Nimitz Feeder FIQ FI Multi 664.32 k 1.20 m 6.50
JGP Max FIC FI Multimercado 4.35 k 1.12 m 6.06
CSHG All Verde AM Horizonte FI 1.03 m 1.09 m 5.89
CSHG Juro Real Curto Renda Fix 593.42 k 873.87 k 4.74
CSHG Allocation Kondor KR FIC 436.49 k 859.69 k 4.66
Absolute Vertex CSHG FIC FI Mu 653.94 k 847.50 k 4.59
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
-