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CSHG Recanto Equity FIC FI Multimercado

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RECANTO:BZ
1.23
BRL
0.01
0.55%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
1.09 - 1.27
1 Yr Return
8.83%
YTD Return
5.32%
Previous Close
1.23
52Wk Range
1.09 - 1.27
1 Yr Return
8.83%
YTD Return
5.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.231901
Total Assets (m BRL) (on 07/30/2015)
11.669
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 Long-Biased FIC FIA 3.02 m 4.32 m 36.98
CSHG Allocation SPX Falcon FIC 1.44 m 3.53 m 30.24
Nucleo CSHG Acoes FIC FIA 1.72 m 2.63 m 22.51
JGP Equity FIC FI Multimercado 3.19 k 1.14 m 9.79
CSHG DI Private FIC FI Referen 10.64 k 62.81 k 0.54
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
-