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CSHG Sete FIC FI Multimercado

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CSETEFI:BZ
1.04
BRL
0.00
0.23%
As of 00:59:30 ET on 06/25/2015.
Volume
0
Previous Close
1.03
52Wk Range
0.84 - 1.04
1 Yr Return
23.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
1.035523
Total Assets (m BRL) (on 06/25/2015)
7.793
Inception Date
12/02/2010
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 IX FI 1.10 m 2.93 m 37.51
CSHG Allocation Verde AM Prism 984.29 k 2.18 m 27.93
CSHG Allocation SPX Raptor CSH 840.92 k 1.00 m 12.81
CSHG Allocation SPX Nimitz FIC 399.72 k 680.07 k 8.71
Peninsula Hedge CSHG FIC FI Mu 464.10 k 597.27 k 7.65
CSHG All SPX Falcon CSHG FIC F 235.50 k 254.51 k 3.26
CSHG DI Max Private FIC FI Ref 89.45 k 172.63 k 2.21
Profile
CSHG Sete 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
-