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CSHG Hpb FIA IE

CSHGHPB:BZ
1.6096
BRL
0.0009
0.06%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
1.4616 - 1.6139
1 Yr Return
9.44%
YTD Return
2.38%
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Previous Close
1.6105
52Wk Range
1.4616 - 1.6139
1 Yr Return
9.88%
YTD Return
2.38%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/19/2018)
1.609595
Total Assets (m BRL) (on 02/19/2018)
267.770
Inception Date
06/18/2008
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.98 k 39.23 m 18.60
517.24 k 37.12 m 17.61
786.50 k 18.80 m 8.92
3.96 k 13.47 m 6.39
171.20 k 13.37 m 6.34
247.74 k 12.51 m 5.93
353.44 k 12.26 m 5.81
1.11 m 11.66 m 5.53
485.94 k 10.88 m 5.16
204.30 k 7.86 m 3.73
Profile
CSHG Hpb FIA IE is a close-end Fund incorporated in Brazil. This fund will focus its investments 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