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CSHG Juliette FIC FI Multimercado Investimento no Exterior

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JULIMLT:BZ
30.338250
BRL
0.198510
0.66%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
22.808750 - 30.362890
1 Yr Return
33.01%
YTD Return
21.07%
Previous Close
30.139740
52Wk Range
22.808750 - 30.362890
1 Yr Return
33.01%
YTD Return
21.07%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
30.33825
Total Assets (m BRL) (on 09/02/2015)
13.328
Inception Date
01/26/2007
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 IV FI 2.49 m 8.30 m 63.15
CSHG DI Max Private FIC FI Ref 987.56 k 1.95 m 14.84
Dynamo Global FIC FIA Investim 6.40 k 1.75 m 13.32
CSHG Allocation Verde AM III F 399.72 k 1.15 m 8.78
Profile
CSHG Juliette 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
-