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CSHG 888 FIC FI Multimercado Credito Privado Investimento no Exterior

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CSHG888:BZ
1.52
BRL
0.00
0.03%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.36 - 1.52
1 Yr Return
11.90%
YTD Return
8.78%
Previous Close
1.52
52Wk Range
1.36 - 1.52
1 Yr Return
11.90%
YTD Return
8.78%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
1.52431
Total Assets (m BRL) (on 08/27/2015)
9.002
Inception Date
03/04/2011
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 Credito Privado Sigma FIC 1.11 m 1.80 m 20.01
CSHG DI Max Private FIC FI Ref 633.70 k 1.25 m 13.93
CSHG All Verde AM Horizonte FI 988.71 k 1.04 m 11.58
CSHG Allocation Manager Max FI 383.43 k 979.13 k 10.91
CSHG Allocation SPX Nimitz FIC 453.90 k 820.12 k 9.13
Canvas Classic CSHG FIC FI Mul 382.59 k 499.24 k 5.56
CSHG Juro Real Curto Renda Fix 326.52 k 480.83 k 5.36
CSHG Allocation Kondor KR FIC 232.27 k 457.48 k 5.10
CSHG Credito Privado Sigma J R 311.93 k 444.54 k 4.95
CSHG Juro Real Renda Fixa FIC 170.52 k 396.22 k 4.41
Profile
CSHG 888 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
-