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CSHG Macauba FI Multimercado Investimento no Exterior

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MACAFIA:BZ
0.98
BRL
0.00
0.29%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
0.98
52Wk Range
0.88 - 1.02
1 Yr Return
8.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
0.978281
Total Assets (m BRL) (on 06/30/2015)
9.918
Inception Date
07/24/2008
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 Global Equities FI Multim 977.36 k 2.25 m 22.39
CSHG Allocation SPX Falcon FIC 743.24 k 1.83 m 18.16
Atmos Acoes FIC FIA 4.83 k 1.40 m 13.90
JGP Equity FIC FI Multimercado 3.39 k 1.22 m 12.13
Atmos Acoes II FIC FIA 7.92 k 1.02 m 10.11
Cosan SA Industria e Comercio 30.70 k 772.41 k 7.69
Vanguarda Agro SA 668.70 k 534.96 k 5.32
Metalurgica Gerdau SA 50.00 k 390.00 k 3.88
Profile
CSHG Macauba FI Multimercado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
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
-