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CSHG Arcobaleno FIC FI Multimercado Credito Privado Investimento no Exterior

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ARCBLNO:BZ
1.18
BRL
0.00
0.01%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
1.08 - 1.18
1 Yr Return
8.47%
YTD Return
7.68%
Previous Close
1.18
52Wk Range
1.08 - 1.18
1 Yr Return
8.47%
YTD Return
7.68%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
1.176525
Total Assets (m BRL) (on 08/27/2015)
13.571
Inception Date
06/05/2013
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
CSHG Credito Privado Sigma FIC 4.19 m 6.79 m 50.16
CSHG Juro Real Curto Renda Fix 1.20 m 1.77 m 13.10
CSHG All Verde AM Horizonte FI 1.00 m 1.05 m 7.77
Canvas Classic CSHG FIC FI Mul 538.46 k 702.65 k 5.19
CSHG Allocation Manager Max FI 270.08 k 689.66 k 5.09
CSHG DI Max Private FIC FI Ref 340.77 k 672.51 k 4.97
CSHG All SPX Falcon CSHG FIC F 571.91 k 622.52 k 4.60
Absolute Vertex CSHG FIC FI Mu 460.86 k 597.26 k 4.41
JGP Equity FIC FI Multimercado 989.00 356.89 k 2.64
CSHG Long US Financials FI Mul 180.00 k 208.57 k 1.54
Profile
CSHG Arcobaleno FIC FI Multimercado Credito Privado Investimento no Exterior 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
-