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CSHG Rex FIC FI Multimercado Investimento no Exterior

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JHREXFI:BZ
3.610054
BRL
0.043237
1.18%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Fund of Funds
52Wk Range
2.927352 - 3.779445
1 Yr Return
23.09%
YTD Return
-3.60%
Previous Close
3.653291
52Wk Range
2.927352 - 3.779445
1 Yr Return
24.73%
YTD Return
-3.60%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
3.610054
Total Assets (m BRL) (on 02/04/2016)
64.314
Inception Date
03/01/2007
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 Prism 16.53 m 42.84 m 64.51
CSHG Allocation Verde AM Priva 1.06 m 9.74 m 14.66
Safra Galileo FI Multimercado 15.24 k 4.84 m 7.29
CSHG DI Max Private FIC FI Ref 1.53 m 3.22 m 4.85
CSHG Allocation SPX Nimitz FIC 1.41 m 2.82 m 4.25
Profile
CSHG Rex FIC FI Multimercado Investimento no Exterior 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
-