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CSHG All SPX Raptor FIC FI Multimercado Credito Privado Investimento no Exterior

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ASPXRPT:BZ
1.52
BRL
0.00
0.00%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.52
52Wk Range
1.24 - 1.52
1 Yr Return
21.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.52011
Total Assets (m BRL) (on 07/02/2015)
97.661
Inception Date
12/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
15.00%
Redemption Fee
15.00%
12b-1 Fee
-
Current Mgmt Fee
2.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPX Raptor Feeder Investimento 47.52 m 97.32 m 100.53
CSHG DI Private FIC FI Referen 10.55 k 61.66 k 0.06
Profile
CSHG All SPX Raptor 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 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
-