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CSHG Nannai FIC FI Multimercado Credito Privado Investimento no Exterior

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CNANNAI:BZ
1.12
BRL
0.00
0.38%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
1.06 - 1.20
1 Yr Return
4.12%
YTD Return
0.30%
Previous Close
1.12
52Wk Range
1.06 - 1.20
1 Yr Return
4.12%
YTD Return
0.30%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
1.12025
Total Assets (m BRL) (on 09/02/2015)
16.818
Inception Date
12/23/2011
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 DI Max Private FIC FI Ref 3.61 m 7.13 m 43.18
CSHG Credito Privado Sigma FIC 2.34 m 3.79 m 22.97
CSHG FI Cambial de Longo Prazo 403.89 k 2.26 m 13.72
CSHG Allocation Verde AM Prism 539.92 k 1.28 m 7.77
CSHG Allocation SPX Nimitz FIC 506.07 k 914.37 k 5.54
CSHG Credito Privado Sigma J R 470.14 k 670.00 k 4.06
Canvas Classic CSHG FIC FI Mul 250.68 k 327.11 k 1.98
CSHG Long US Financials FI Mul 120.00 k 139.04 k 0.84
Profile
CSHG Nannai 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
-