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CSHG Arcobaleno FIC FI Multimercado Credito Privado Investimento no Exterior

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ARCBLNO:BZ
1.15
BRL
0.00
0.14%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1.16
52Wk Range
1.06 - 1.16
1 Yr Return
8.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.153936
Total Assets (m BRL) (on 06/29/2015)
13.311
Inception Date
06/05/2013
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Credito Privado Sigma FIC 4.19 m 6.63 m 50.11
CSHG Juro Real Curto Renda Fix 778.54 k 1.12 m 8.45
CSHG All Verde AM Horizonte FI 1.00 m 1.02 m 7.69
Peninsula Hedge CSHG FIC FI Mu 538.46 k 692.98 k 5.24
CSHG Allocation Manager Max FI 270.08 k 674.61 k 5.10
CSHG All SPX Falcon CSHG FIC F 571.91 k 618.07 k 4.67
CSHG Allocation SPX Nimitz FIC 358.56 k 610.04 k 4.61
Absolute Vertex CSHG FIC FI Mu 460.86 k 573.62 k 4.34
JGP Equity FIC FI Multimercado 989.00 355.87 k 2.69
CSHG WTI Yield Chance VIII FI 500.00 k 296.73 k 2.24
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
-