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CSHG Bocaina FIA Investimento no Exterior

BOCFIA:BZ
1.36
BRL
0.00
0.00%
As of 12:59 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
1.01 - 1.39
1 Yr Return
33.92%
YTD Return
2.75%
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Previous Close
1.36
52Wk Range
1.01 - 1.39
1 Yr Return
33.07%
YTD Return
2.75%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/16/2017)
1.358869
Total Assets (m BRL) (on 01/16/2017)
17.037
Inception Date
09/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
38.72 k 1.26 m 8.02
126.57 k 1.25 m 7.99
73.60 k 1.19 m 7.58
1.00 m 1.11 m 7.07
969.45 k 1.08 m 6.87
61.60 k 1.04 m 6.60
116.00 946.95 k 6.03
101.00 824.23 k 5.25
16.38 k 769.04 k 4.90
87.00 711.31 k 4.53
Profile
CSHG Bocaina FIA Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
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