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CSHG Allocation SPX Falcon CSHG FIC FIA

ALLFALC:BZ
1.93
BRL
0.00
0.26%
As of 2/21/2018
Fund Type
Fund of Funds
52Wk Range
1.60 - 1.94
1 Yr Return
15.70%
YTD Return
4.23%
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Previous Close
1.92
52Wk Range
1.60 - 1.94
1 Yr Return
14.74%
YTD Return
4.23%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/21/2018)
1.926677
Total Assets (m BRL) (on 02/21/2018)
809.556
Inception Date
10/04/2013
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
2.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
414.01 m 805.96 m 99.98
63.00 588.25 k 0.07
8.00 74.69 k 0.01
Profile
CSHG Allocation SPX Falcon CSHG 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