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Serendipity FI Multimercado Credito Privado Investimento no Exterior

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CSHG783:BZ
1.90
BRL
0.00
0.13%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1.59 - 1.91
1 Yr Return
19.52%
YTD Return
0.90%
Previous Close
1.90
52Wk Range
1.59 - 1.91
1 Yr Return
20.52%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.901986
Total Assets (m BRL) (on 02/03/2016)
34.061
Inception Date
09/22/2010
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
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/50 933.00 2.25 m 6.67
Bradesco FI Referenciado DI Sk 3.66 k 2.01 m 5.96
CSHG Allocation SPX Nimitz FIC 922.80 k 1.79 m 5.31
Safra Galileo Distribuidores F 13.82 k 1.68 m 4.97
Canvas Classic FIC FI Multimer 1.19 m 1.58 m 4.68
Kondor Equity Total FI Multime 718.70 k 1.34 m 3.96
Brasil Plural Equity Hedge 30 877.87 k 1.32 m 3.90
Garde D'Artagnan FIC FI Multim 936.19 k 1.30 m 3.86
Dynamo Global FIC FIA Investim 3.66 k 1.09 m 3.23
CG P.R.E. III Feeder FI Multim 10.00 k 1.08 m 3.20
Profile
Serendipity FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
PHONE
55-11-3089-9393