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CSHG Arcoverde FIC FI Multimercado

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CSHGARC:BZ
1.50
BRL
0.00
0.10%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.50
52Wk Range
1.37 - 1.50
1 Yr Return
9.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.503739
Total Assets (m BRL) (on 07/02/2015)
13.451
Inception Date
02/01/2011
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 4.67 m 7.39 m 55.42
CSHG Juro Real Curto Renda Fix 1.39 m 2.00 m 15.02
CSHG Allocation SPX Nimitz FIC 279.98 k 476.35 k 3.57
Absolute Vertex CSHG FIC FI Mu 304.67 k 379.21 k 2.84
CSHG Allocation Manager Max FI 148.54 k 371.04 k 2.78
Dynamo Cougar FIA BDR Nivel I 683.00 358.22 k 2.69
CSHG Allocation Kondor KR FIC 186.93 k 354.85 k 2.66
Peninsula Hedge CSHG FIC FI Mu 273.64 k 352.16 k 2.64
Arx Long Term FIA 73.34 k 304.18 k 2.28
Guepardo FIC FIA 21.45 k 271.90 k 2.04
Profile
CSHG Arcoverde FIC FI Multimercado 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
-