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CSHG Casablanca FIC FI Multimercado Investimento no Exterior

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CSHCASA:BZ
2.89
BRL
0.01
0.29%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
2.41 - 2.91
1 Yr Return
19.98%
YTD Return
0.38%
Previous Close
2.90
52Wk Range
2.41 - 2.91
1 Yr Return
21.38%
YTD Return
0.38%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
2.891211
Total Assets (m BRL) (on 02/04/2016)
8.099
Inception Date
07/04/2007
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 Allocation Verde AM Priva 461.38 k 4.21 m 52.42
CSHG DI Max Private FIC FI Ref 1.70 m 3.54 m 44.07
CSHG Allocation Verde AM VI FI 86.68 k 289.92 k 3.61
Profile
CSHG Casablanca 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 Certificate of Deposit).The Fund will invest at least 95% of its assets in all types of other Funds and may use a leverage strategy.
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
-