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CSHG Eagle FI Multimercado

EAGLFIA:BZ
1.88
BRL
0.04
2.32%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
1.38 - 1.99
1 Yr Return
32.63%
YTD Return
29.29%
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Previous Close
1.83
52Wk Range
1.38 - 1.99
1 Yr Return
28.86%
YTD Return
29.29%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/17/2017)
1.877373
Total Assets (m BRL) (on 11/16/2017)
7.751
Inception Date
08/01/2012
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
372.00 1.27 m 16.93
34.27 k 702.19 k 9.40
24.99 k 652.29 k 8.73
45.20 k 600.71 k 8.04
4.85 k 348.69 k 4.67
20.00 k 312.00 k 4.18
19.40 k 304.00 k 4.07
10.20 k 285.50 k 3.82
10.30 k 282.74 k 3.78
14.90 k 225.59 k 3.02
Profile
CSHG Eagle FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
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