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CSHG 915 Fundo de Investimento em Cotas de Fundo de Investimento Multimercado

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C915CIM:BZ
1.57
BRL
0.00
0.00%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
1.36 - 1.58
1 Yr Return
15.51%
YTD Return
11.79%
Previous Close
1.57
52Wk Range
1.36 - 1.58
1 Yr Return
15.51%
YTD Return
11.79%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
1.574784
Total Assets (m BRL) (on 09/01/2015)
10.232
Inception Date
06/10/2011
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 FI Cambial de Longo Prazo 351.32 k 1.97 m 16.19
CSHG DI Max Private FIC FI Ref 970.13 k 1.91 m 15.73
CSHG Credito Privado Sigma FIC 799.21 k 1.29 m 10.64
CSHG Allocation Kondor KR FIC 617.89 k 1.22 m 10.00
CSHG Credito Privado Sigma J R 748.08 k 1.07 m 8.76
CSHG Allocation SPX Nimitz FIC 568.03 k 1.03 m 8.43
Canvas Classic CSHG FIC FI Mul 655.91 k 855.90 k 7.03
CSHG Allocation Manager Max FI 299.16 k 763.93 k 6.28
CSHG Allocation SPX Falcon FIC 280.56 k 694.09 k 5.70
CSHG Allocation Paineiras Hedg 542.35 k 693.27 k 5.70
Profile
CSHG 915 Fundo de Investimento em Cotas de Fundo de Investimento Multimercado 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
-