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CSHG Legatum FIC FI Multimercado Credito Privado Investimento no Exterior

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CSHG1033:BZ
1.33
BRL
0.00
0.00%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.18 - 1.33
1 Yr Return
12.40%
YTD Return
10.97%
Previous Close
1.33
52Wk Range
1.18 - 1.33
1 Yr Return
12.40%
YTD Return
10.97%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
1.326401
Total Assets (m BRL) (on 08/31/2015)
12.676
Inception Date
05/18/2012
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 1.62 m 3.21 m 25.39
CSHG Credito Privado Sigma FIC 1.66 m 2.68 m 21.26
CSHG Allocation Verde AM Prism 696.74 k 1.65 m 13.10
CSHG All Verde AM Horizonte FI 1.01 m 1.06 m 8.37
Canvas Classic CSHG FIC FI Mul 776.92 k 1.01 m 8.03
CSHG Juro Real Curto Renda Fix 636.66 k 937.53 k 7.42
CSHG Allocation SPX Nimitz FIC 516.67 k 933.54 k 7.39
CSHG Juro Real Renda Fixa FIC 386.45 k 897.94 k 7.11
CSHG Short Ibovespa FI Multime 120.00 k 126.08 k 1.00
CSHG Long Japanese Equities FI 120.00 k 123.87 k 0.98
Profile
CSHG Legatum 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
-