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CSHG Casaoito FIC FI Multimercado Credito Privado Investimento no Exterior

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CSHGCAS:BZ
1.50
BRL
0.00
0.23%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.26 - 1.51
1 Yr Return
19.14%
YTD Return
13.06%
Previous Close
1.50
52Wk Range
1.26 - 1.51
1 Yr Return
19.14%
YTD Return
13.06%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
1.497122
Total Assets (m BRL) (on 08/31/2015)
14.584
Inception Date
01/11/2012
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 Allocation Verde AM IX FI 2.02 m 5.64 m 38.56
CSHG Credito Privado Sigma FIC 1.10 m 1.78 m 12.19
CSHG DI Max Private FIC FI Ref 557.41 k 1.10 m 7.52
CSHG All Verde AM Horizonte FI 1.01 m 1.06 m 7.23
CSHG Juro Real Curto Renda Fix 606.39 k 892.96 k 6.10
CSHG Juro Real Renda Fixa FIC 340.07 k 790.20 k 5.40
CSHG Allocation SPX Nimitz FIC 414.91 k 749.66 k 5.12
CSHG Allocation Kondor KR FIC 372.19 k 733.06 k 5.01
Canvas Classic CSHG FIC FI Mul 529.11 k 690.44 k 4.72
CSHG Credito Privado Sigma J R 319.28 k 455.01 k 3.11
Profile
CSHG Casaoito FIC FI Multimercado Credito Privado Investimento no Exterior 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
-