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CSHG Nam+ FIC FI Multimercado

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NAMFIC:BZ
1.53
BRL
0.01
0.37%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.18 - 1.54
1 Yr Return
29.33%
YTD Return
16.66%
Previous Close
1.54
52Wk Range
1.18 - 1.54
1 Yr Return
29.33%
YTD Return
16.66%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
1.529595
Total Assets (m BRL) (on 08/31/2015)
9.343
Inception Date
08/22/2012
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Allocation Verde AM IX FI 2.77 m 7.74 m 83.29
CSHG DI Max Private FIC FI Ref 523.31 k 1.03 m 11.11
CSHG Allocation SPX Falcon FIC 212.36 k 525.38 k 5.65
Profile
CSHG Nam+ FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other 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
-