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CSHG Ramot FIC FIA

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RAMOT:BZ
2.87
BRL
0.04
1.43%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
2.51 - 3.02
1 Yr Return
1.91%
YTD Return
3.72%
Previous Close
2.82
52Wk Range
2.51 - 3.02
1 Yr Return
1.91%
YTD Return
3.72%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/26/2015)
2.86529
Total Assets (m BRL) (on 08/27/2015)
9.948
Inception Date
08/30/2013
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 NC FIC FIA 5.10 m 5.91 m 58.05
Atmos Acoes II FIC FIA 31.56 k 4.19 m 41.14
BLFT 0 09/01/18 12.00 84.08 k 0.83
Profile
CSHG Ramot FIC FIA 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 other Equity 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
-