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CSHG Hamburgo FIA Investimento no Exterior

HMBRGO:BZ
1.70
BRL
0.01
0.42%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
1.48 - 1.74
1 Yr Return
13.20%
YTD Return
4.11%
Previous Close
1.69
52Wk Range
1.48 - 1.74
1 Yr Return
13.61%
YTD Return
4.11%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/23/2016)
1.70157
Total Assets (m BRL) (on 06/23/2016)
107.219
Inception Date
12/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
84.10 k 37.43 m 36.70
28.61 k 6.97 m 6.84
1.35 m 3.99 m 3.91
103.05 k 3.94 m 3.86
81.66 k 3.84 m 3.76
491.00 3.71 m 3.64
9.11 k 3.52 m 3.45
11.50 k 3.01 m 2.95
93.65 k 2.38 m 2.33
186.36 k 2.21 m 2.16
Profile
CSHG Hamburgo FIA Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in gov- ernment bonds.
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