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CSHG Mapfre Juro Real FIC FI Multimercado Previdenciario

HGMAPFR:BZ
3.464258
BRL
0.004414
0.13%
As of 12:59 AM EST 1/16/2017
Fund Type
Open-End Pension
52Wk Range
2.649479 - 3.464258
1 Yr Return
29.34%
YTD Return
1.84%
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Previous Close
3.459844
52Wk Range
2.649479 - 3.464258
1 Yr Return
29.34%
YTD Return
1.84%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/16/2017)
3.464258
Total Assets (m BRL) (on 01/16/2017)
235.296
Inception Date
08/16/2006
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
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
97.73 m 227.91 m 100.09
Profile
CSHG Mapfre Juro Real FIC FI Multimercado Previdenciario is is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Credit Suisse Hedging-Griffo Asset M
Rua Leopoldo Couto Magalhaes, 700
13 floor
04542-000 Sao Paulo, SP
Brazil
Phone
55-11-3701-6800
Website
-