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953 FI Multimercado Credito Privado Investimento no Exterior

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CSHG953:BZ
1.66
BRL
0.00
0.04%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1.48 - 1.67
1 Yr Return
12.40%
YTD Return
0.61%
Previous Close
1.66
52Wk Range
1.48 - 1.67
1 Yr Return
13.77%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
1.661121
Total Assets (m BRL) (on 02/10/2016)
31.958
Inception Date
10/06/2011
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
0.39%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
H2S2 FIC FI Multimercado Credi 38.42 k 7.28 m 22.71
CSHG DI Private FIC FI Referen 693.70 k 4.42 m 13.79
CSHG Allocation SPX Raptor CSH 982.66 k 1.50 m 4.66
Garde D'Artagnan FIC FI Multim 700.06 k 1.00 m 3.13
BLFT 0 03/01/20 133.00 995.23 k 3.10
CSHG All SPX Falcon CSHG FIC F 836.70 k 969.01 k 3.02
CSHG Jive Distressed Allocatio 2.00 903.73 k 2.82
Atmos Acoes II FIC FIA 6.69 k 877.18 k 2.73
Ibiuna Hedge STHG FIC FI Multi 5.02 k 676.01 k 2.11
CSHG NC FIC FIA 624.52 k 650.64 k 2.03
Profile
953 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
Strategic Portfolio Advisors Gestora
Av. Angelica, 2163 #101
01227-200
Sao Paulo, SP
Brazil
PHONE
55-11-3156-4206
WEBSITE
-