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CSHG Copaiba FIC FI Multimercado Credito Privado Investimento no Exterior

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CSCOPAI:BZ
13.03
BRL
0.05
0.39%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
10.76 - 12.98
1 Yr Return
21.10%
YTD Return
13.12%
Previous Close
12.98
52Wk Range
10.76 - 12.98
1 Yr Return
21.10%
YTD Return
13.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.02989
Total Assets (m BRL) (on 07/31/2015)
10.464
Inception Date
08/12/2011
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 DI Max Private FIC FI Ref 1.47 m 2.86 m 28.33
JGP Hedge FIC FI Multimercado 1.95 k 2.76 m 27.36
CSHG Verde AM Alpha FIC FI Mul 955.50 k 1.40 m 13.91
CSHG Credito Privado Sigma FIC 863.10 k 1.38 m 13.67
CSHG Allocation Verde AM Prism 566.07 k 1.22 m 12.13
Bradesco Corporate FIC FI Refe 147.15 k 270.61 k 2.68
CSHG Juro Real Renda Fixa FIC 83.61 k 195.75 k 1.94
Itau Soberano Referenciado DI 208.00 6.59 k 0.07
Profile
CSHG Copaiba 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
-