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CSHG Recanto Equity FIC FI Multimercado

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RECANTO:BZ
1.21
BRL
0.01
0.92%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
1.13 - 1.27
1 Yr Return
7.35%
YTD Return
-0.99%
Previous Close
1.20
52Wk Range
1.13 - 1.27
1 Yr Return
6.29%
YTD Return
-0.99%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.213482
Total Assets (m BRL) (on 02/04/2016)
10.298
Inception Date
03/28/2013
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
3G Radar FIC FIA 60 3.02 m 4.34 m 41.66
CSHG Allocation SPX Falcon FIC 1.44 m 3.69 m 35.38
Nucleo CSHG Acoes FIC FIA 1.72 m 2.39 m 22.96
CSHG DI Private FIC FI Referen 1.26 k 7.96 k 0.08
Profile
CSHG Recanto Equity 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
-