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

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ASPXRPT:BZ
1.71
BRL
0.00
0.00%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
1.24 - 1.71
1 Yr Return
37.90%
YTD Return
34.36%
Previous Close
1.71
52Wk Range
1.24 - 1.71
1 Yr Return
37.90%
YTD Return
34.36%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 09/01/2015)
1.706769
Total Assets (m BRL) (on 09/01/2015)
108.335
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 46.66 m 105.53 m 99.93
CSHG DI Private FIC FI Referen 8.87 k 52.96 k 0.05
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
-