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CSHG Coringa FIA Investimento no Exterior

CORIFUN:BZ
2,427.5460
BRL
16.5210
0.69%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
2,306.2900 - 2,693.9250
1 Yr Return
5.26%
YTD Return
-4.44%
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Previous Close
2,411.0250
52Wk Range
2,306.2900 - 2,693.9250
1 Yr Return
5.50%
YTD Return
-4.44%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/20/2018)
2,427.546
Total Assets (m BRL) (on 06/20/2018)
21.730
Inception Date
11/23/2006
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
73.25 k 1.88 m 7.92
76.90 k 1.65 m 6.96
25.06 k 1.13 m 4.76
11.70 k 965.25 k 4.07
700.00 k 964.99 k 4.07
24.70 k 955.89 k 4.03
32.70 k 951.57 k 4.01
18.71 k 942.46 k 3.98
70.93 k 846.00 k 3.57
14.61 k 820.21 k 3.46
Profile
CSHG Coringa 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.
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