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CSHG Memorial FIC FI Multimercado Credito Privado Investimento no Exterior

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CSHGMEM:BZ
Liquidated
CSHGMEM:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (k BRL) (on 06/05/2015)
992.785
Inception Date
03/19/2013
Last Dividend (on 06/08/2015)
-
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 DI Max Private FIC FI Ref 699.62 k 1.35 m 75.76
CSHG Juro Real Curto Renda Fix 232.96 k 334.41 k 18.76
CSHG WTI Yield Chance VIII FI 200.00 k 118.69 k 6.66
Profile
CSHG Memorial 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
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