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CSHG All SPX Nimitz CSHG FIC FI Multimercado

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ALLSNMT:BZ
1.29
BRL
0.00
0.26%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
1.04 - 1.30
1 Yr Return
22.38%
YTD Return
20.11%
Previous Close
1.30
52Wk Range
1.04 - 1.30
1 Yr Return
22.38%
YTD Return
20.11%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/28/2015)
1.293072
Total Assets (m BRL) (on 08/28/2015)
198.075
Inception Date
10/04/2013
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
2.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPX Nimitz CSHG FIC FI Multime 147.03 m 191.29 m 101.69
CSHG DI Max Private FIC FI Ref 304.77 k 601.46 k 0.32
CSHG DI Private FIC FI Referen 16.10 k 96.15 k 0.05
Profile
CSHG All SPX Nimitz CSHG 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 according to macroeconomic analysis.
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
-