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CSHG Camaju FIC FI Multimercado Credito Privado Investimento no Exterior

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CAMAJU:BZ
1.30
BRL
0.01
0.51%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.29
52Wk Range
1.13 - 1.30
1 Yr Return
15.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.298834
Total Assets (m BRL) (on 07/02/2015)
35.297
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 8.42 m 21.70
CSHG DI Max Private FIC FI Ref 3.63 m 7.00 m 18.05
CSHG Allocation Verde AM Prism 2.05 m 4.54 m 11.69
CSHG Juro Real Curto Renda Fix 2.82 m 4.05 m 10.43
CSHG Verde AM Alpha FIC FI Mul 1.75 m 2.66 m 6.85
CSHG FI Cambial de Longo Prazo 496.95 k 2.59 m 6.69
CSHG All Verde AM Horizonte FI 2.03 m 2.06 m 5.31
Nucleo CSHG Acoes FIC FIA 818.12 k 1.24 m 3.20
CSHG Allocation SPX Falcon FIC 491.48 k 1.21 m 3.11
CSHG Allocation SPX Nimitz FIC 573.60 k 975.90 k 2.51
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
-