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CSHG Tocauna FIC FI Multimercado

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TOCAUNA:BZ
1.14
BRL
0.01
0.48%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.13
52Wk Range
0.98 - 1.14
1 Yr Return
5.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.140052
Total Assets (m BRL) (on 07/02/2015)
16.512
Inception Date
12/03/2012
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
Dynamo Global FIC FIA Investim 7.96 k 2.00 m 12.12
BTG Pactual Absoluto FIC FI Ac 611.26 k 1.69 m 10.27
CSHG All Verde AM Horizonte FI 1.62 m 1.64 m 9.98
CSHG All SPX Raptor FIC FI Mul 1.00 m 1.51 m 9.14
JGP Equity FIC FI Multimercado 4.14 k 1.49 m 9.03
Safra Galileo FI Multimercado 4.53 k 1.36 m 8.26
Peninsula Hedge CSHG FIC FI Mu 980.20 k 1.26 m 7.66
CSHG Allocation SPX Falcon FIC 477.32 k 1.17 m 7.11
Apex Long Biased 60 FIC FIA 959.37 k 1.12 m 6.82
CSHG Allocation Paineiras Hedg 848.46 k 1.06 m 6.44
Profile
CSHG Tocauna 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
-