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CSHG 4 Irmaos FIC FI Multimercado

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4IRMAOS:BZ
1.25
BRL
0.00
0.31%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.24
52Wk Range
1.11 - 1.25
1 Yr Return
11.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.245894
Total Assets (m BRL) (on 07/02/2015)
10.440
Inception Date
10/10/2012
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG DI Max Private FIC FI Ref 1.27 m 2.45 m 23.51
CSHG Credito Privado Sigma FIC 1.21 m 1.91 m 18.39
CSHG Allocation Verde AM Prism 599.03 k 1.33 m 12.76
Peninsula Hedge CSHG FIC FI Mu 478.24 k 615.46 k 5.92
Nucleo CSHG Acoes FIC FIA 404.64 k 613.54 k 5.90
CSHG Allocation SPX Falcon FIC 222.33 k 546.01 k 5.25
JGP Equity FIC FI Multimercado 1.43 k 515.46 k 4.95
CSHG Allocation Kondor KR FIC 268.11 k 508.97 k 4.89
CSHG Credito Privado Sigma J R 363.39 k 504.02 k 4.84
CSHG Allocation SPX Nimitz FIC 288.07 k 490.11 k 4.71
Profile
CSHG 4 Irmaos FIC FI Multimercado is an open-end 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 Wealth
Rua Leopoldo Couto de Magalhaes Jr
no. 700 - 10th floor
04542-000 Sao Paulo, SP
Brazil
PHONE
55-11-3701-8500
WEBSITE
-