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CSHG Camburi FIC FI Multimercado

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CAMBURI:BZ
1.24
BRL
0.00
0.24%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.10 - 1.24
1 Yr Return
12.29%
YTD Return
9.06%
Previous Close
1.24
52Wk Range
1.10 - 1.24
1 Yr Return
12.29%
YTD Return
9.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.242387
Total Assets (m BRL) (on 07/31/2015)
14.279
Inception Date
10/24/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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 2.13 m 2.39 m 17.09
CSHG DI Max Private FIC FI Ref 898.30 k 1.75 m 12.52
CSHG All Verde AM Horizonte FI 1.53 m 1.53 m 10.96
CSHG Juro Real Curto Renda Fix 839.42 k 1.21 m 8.68
CSHG Credito Privado Sigma FIC 665.12 k 1.06 m 7.60
CSHG Allocation Kondor KR FIC 415.04 k 792.10 k 5.66
JGP Max FIC FI Multimercado 2.93 k 740.36 k 5.29
Peninsula Hedge CSHG FIC FI Mu 567.58 k 730.43 k 5.22
CSHG Credito Privado Sigma J R 510.69 k 714.68 k 5.11
CSHG Allocation SPX Nimitz FIC 328.86 k 564.63 k 4.04
Profile
CSHG Camburi FIC FI 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
-