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CSHG Ramot FIC FIA

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RAMOT:BZ
2.95
BRL
0.02
0.60%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
2.51 - 3.02
1 Yr Return
9.75%
YTD Return
6.75%
Previous Close
2.93
52Wk Range
2.51 - 3.02
1 Yr Return
9.75%
YTD Return
6.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2.948989
Total Assets (m BRL) (on 07/30/2015)
10.096
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 58.64
Atmos Acoes II FIC FIA 31.56 k 4.08 m 40.48
BLFT 0 09/01/18 13.00 90.03 k 0.89
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
-