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CSHG Sistema Ii FIC FIM CP IE
CSISTII:BZ
7.31
BRL
0.02
0.32%
As of 4/18/2018
Fund Type
Fund of Funds
52Wk Range
6.89 - 7.83
1 Yr Return
-4.69%
YTD Return
4.55%
Previous Close
7.28
52Wk Range
6.89 - 7.83
1 Yr Return
-4.57%
YTD Return
4.55%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/18/2018)
7.307205
Total Assets (m BRL) (on 04/18/2018)
54.021
Inception Date
11/18/2011
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
0.40%
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| HGPRVTE:BZ Cshg Allocation Verde AM Priva | 1.26 m | 14.32 m | 26.59 |
| PINFLAC:BZ CSHG Portfolio Inflacao FIM CP | 6.33 m | 8.13 m | 15.10 |
| CSMAXPR:BZ CSHG DI Max Private FIC FI Ren | 2.77 m | 7.35 m | 13.65 |
| HDGGFVD:BZ CSHG Verde FIC FI Multimercado | 31.00 k | 4.73 m | 8.79 |
| ALLSNMT:BZ Cshg Allocation SPX Nimitz Csh | 1.68 m | 3.33 m | 6.19 |
| BR1869E:BZ Cshg Allocation Adam Macro Str | 2.75 m | 3.18 m | 5.90 |
| BR1911E:BZ Cshg Allocation Truxt Longo Bi | 1.70 m | 2.16 m | 4.00 |
| PRTACO:BZ CSHG Portfolio Acoes FIC FIA | 1.06 m | 1.61 m | 2.99 |
| C1996CP:BZ CSHG Allocation Miles Acer Lon | 948.81 k | 1.14 m | 2.12 |
| BR1842E:BZ Cshg Ibovespa Ativo 70 130 FIM | 863.99 k | 1.13 m | 2.10 |
Profile
CSHG Sistema Ii FIC FIM CP IE is a open-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Credit Suisse Hedging-Griffo WealthRua Leopoldo Couto de Magalhaes Jr
no. 700 - 10th floor
04542-000 Sao Paulo, SP
Brazil
Phone
55-11-3701-8500 Website
www.cshg.com.br