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CSHG Blue Ocean FIC FI Multimercado Investimento no Exterior

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AWMBLUE:BZ
1.14
BRL
0.00
0.08%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.14
52Wk Range
0.94 - 1.15
1 Yr Return
21.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.137167
Total Assets (m BRL) (on 06/30/2015)
5.686
Inception Date
08/31/2012
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 Allocation Verde AM Prism 1.06 m 2.35 m 41.08
Peninsula Hedge CSHG FIC FI Mu 654.65 k 842.50 k 14.70
CSHG Allocation SPX Nimitz FIC 417.16 k 709.75 k 12.38
CSHG Allocation Kondor KR FIC 317.96 k 603.60 k 10.53
CSHG Juro Real Curto Renda Fix 284.89 k 408.96 k 7.14
Spx Falcon FIC FIA 287.93 k 379.96 k 6.63
CSHG All SPX Nimitz CSHG FIC F 189.41 k 227.02 k 3.96
CSHG DI Max Private FIC FI Ref 109.07 k 210.50 k 3.67
Profile
CSHG Blue Ocean FIC FI Multimercado 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
-