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CSHG CMP FIA Investimento no Exterior

CMPFIA:BZ
1.49
BRL
0.01
0.50%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
1.22 - 1.50
1 Yr Return
16.91%
YTD Return
16.09%
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Previous Close
1.50
52Wk Range
1.22 - 1.50
1 Yr Return
16.53%
YTD Return
16.09%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/17/2017)
1.491251
Total Assets (m BRL) (on 08/17/2017)
7.336
Inception Date
12/27/2012
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
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
37.08 k 704.89 k 9.97
20.62 k 496.85 k 7.03
5.25 k 355.43 k 5.03
11.30 k 337.76 k 4.78
19.10 k 321.64 k 4.55
5.68 k 268.61 k 3.80
6.76 k 265.52 k 3.76
7.30 k 242.14 k 3.43
7.60 k 230.86 k 3.27
3.17 k 219.95 k 3.11
Profile
CSHG CMP FIA Investimento no Exterior is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.
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