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CSHG Platina FIC FI Multimercado Credito Privado Investimento no Exterior

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CSHGPLA:BZ
1.50
BRL
0.01
0.56%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
1.30 - 1.50
1 Yr Return
15.63%
YTD Return
10.82%
Previous Close
1.49
52Wk Range
1.30 - 1.50
1 Yr Return
15.63%
YTD Return
10.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.498743
Total Assets (m BRL) (on 07/30/2015)
16.797
Inception Date
07/08/2011
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 2.32 m 3.71 m 22.72
CSHG DI Max Private FIC FI Ref 1.66 m 3.24 m 19.82
CSHG Allocation Verde AM Prism 1.03 m 2.23 m 13.65
CSHG Juro Real Renda Fixa FIC 553.62 k 1.30 m 7.93
CSHG Juro Real Curto Renda Fix 822.70 k 1.19 m 7.28
CSHG Allocation SPX Nimitz FIC 603.37 k 1.04 m 6.34
CSHG All Verde AM Horizonte FI 983.00 k 987.42 k 6.04
Peninsula Hedge CSHG FIC FI Mu 610.08 k 785.12 k 4.81
CSHG Global Equities FI Multim 334.70 k 734.20 k 4.49
CSHG Allocation SPX Falcon FIC 185.93 k 454.87 k 2.78
Profile
CSHG Platina 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
-