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CSHG Macauba FI Multimercado Investimento no Exterior

MACAFIA:BZ
1.70
BRL
0.00
0.03%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
1.24 - 1.71
1 Yr Return
34.21%
YTD Return
22.95%
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Previous Close
1.70
52Wk Range
1.24 - 1.71
1 Yr Return
36.15%
YTD Return
22.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/20/2017)
1.695306
Total Assets (m BRL) (on 09/20/2017)
10.724
Inception Date
07/24/2008
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
800.00 k 3.57 m 32.81
4.83 k 1.86 m 17.13
408.57 k 1.54 m 14.17
100.00 k 848.00 k 7.80
4.38 k 753.77 k 6.93
392.42 k 483.82 k 4.45
413.00 k 473.23 k 4.35
30.00 k 388.80 k 3.58
500.00 k 269.42 k 2.48
5.00 k 216.60 k 1.99
Profile
CSHG Macauba FI Multimercado Investimento no Exterior 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