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CSHG R2 FIC FI Multimercado Investimento no Exterior

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R2FICFIM:BZ
1.36
BRL
0.01
0.57%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
1.18 - 1.36
1 Yr Return
14.59%
YTD Return
12.05%
Previous Close
1.35
52Wk Range
1.18 - 1.36
1 Yr Return
14.59%
YTD Return
12.05%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.361403
Total Assets (m BRL) (on 08/26/2015)
28.675
Inception Date
06/26/2012
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 DI Max Private FIC FI Ref 9.41 m 18.57 m 65.66
CSHG Allocation Verde AM Prism 1.60 m 3.79 m 13.39
Canvas Classic CSHG FIC FI Mul 2.37 m 3.09 m 10.92
CSHG Global Equities FI Multim 661.46 k 1.65 m 5.82
CSHG Long US Financials FI Mul 820.00 k 950.14 k 3.36
Profile
CSHG R2 FIC FI Multimercado Investimento no Exterior 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
-