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CSHG Corumba FIC FI Multimercado Investimento no Exterior

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CSCORUM:BZ
2.519808
BRL
0.001182
0.05%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
1.936084 - 2.520990
1 Yr Return
27.82%
YTD Return
16.58%
Previous Close
2.52
52Wk Range
1.94 - 2.52
1 Yr Return
27.82%
YTD Return
16.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2.519808
Total Assets (m BRL) (on 07/30/2015)
6.558
Inception Date
07/17/2008
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 Allocation Verde AM VI FI 1.80 m 5.38 m 85.54
CSHG Equity Hedge FIC FI Multi 215.02 k 375.91 k 5.97
CSHG Allocation Kondor KR FIC 182.23 k 347.78 k 5.52
CSHG DI Max Private FIC FI Ref 98.92 k 192.96 k 3.07
Profile
CSHG Corumba FIC FI Multimercado Investimento no Exterior is an open-end Fund of Funds incorporated in Brazil. The objective of the fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will alocate at least 95% of its assets in other Funds that invest in different types of equities, such as stocks, derivatives and fixed-income assets.
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
-