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CSHG Camaju FIC FI Multimercado Credito Privado Investimento no Exterior

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CAMAJU:BZ
1.36
BRL
0.01
0.45%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
1.15 - 1.36
1 Yr Return
18.01%
YTD Return
14.07%
Previous Close
1.35
52Wk Range
1.15 - 1.36
1 Yr Return
18.01%
YTD Return
14.07%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
1.358841
Total Assets (m BRL) (on 09/02/2015)
38.098
Inception Date
09/11/2012
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 Portfolio Credito Privado 7.60 m 8.62 m 23.51
CSHG DI Max Private FIC FI Ref 2.64 m 5.22 m 14.23
CSHG Allocation Verde AM Prism 1.84 m 4.37 m 11.93
CSHG Juro Real Curto Renda Fix 2.82 m 4.15 m 11.33
CSHG Verde AM Alpha FIC FI Mul 1.75 m 2.87 m 7.84
CSHG FI Cambial de Longo Prazo 496.95 k 2.79 m 7.60
CSHG All Verde AM Horizonte FI 2.03 m 2.13 m 5.81
Nucleo CSHG Acoes FIC FIA 818.12 k 1.25 m 3.41
CSHG Allocation SPX Falcon FIC 491.48 k 1.22 m 3.32
CSHG Allocation SPX Nimitz FIC 573.60 k 1.04 m 2.83
Profile
CSHG Camaju 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.
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
-