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

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C915CIM:BZ
1.52
BRL
0.00
0.16%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
1.52
52Wk Range
1.33 - 1.52
1 Yr Return
14.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1.518511
Total Assets (m BRL) (on 06/26/2015)
11.813
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 1.83 m 15.55
CSHG Credito Privado Sigma FIC 799.21 k 1.26 m 10.72
CSHG Allocation Kondor KR FIC 617.89 k 1.17 m 9.95
CSHG Credito Privado Sigma J R 748.08 k 1.04 m 8.80
CSHG Allocation SPX Nimitz FIC 568.03 k 966.42 k 8.19
Peninsula Hedge CSHG FIC FI Mu 655.91 k 844.12 k 7.16
CSHG Allocation Manager Max FI 299.16 k 747.26 k 6.34
CSHG Allocation SPX Falcon FIC 280.56 k 689.02 k 5.84
CSHG Allocation Paineiras Hedg 542.35 k 677.96 k 5.75
CSHG Dividendos FIC FIA 64.11 k 357.65 k 3.03
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
-