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CSHG Juliette FIC FI Multimercado Investimento no Exterior

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JULIMLT:BZ
28.781720
BRL
0.214130
0.75%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
28.57
52Wk Range
22.74 - 28.77
1 Yr Return
25.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
28.78172
Total Assets (m BRL) (on 07/01/2015)
12.458
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 2.77 m 8.76 m 70.06
Dynamo Global FIC FIA Investim 6.40 k 1.61 m 12.84
CSHG Allocation Verde AM III F 444.13 k 1.22 m 9.74
CSHG DI Max Private FIC FI Ref 231.26 k 446.30 k 3.57
CSHG Allocation SPX Nimitz FIC 193.05 k 328.44 k 2.63
Ujay Hedge CSHG FIC FI Multime 150.96 k 227.68 k 1.82
CSHG Allocation Kondor KR FIC 109.84 k 208.51 k 1.67
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
-