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CSHG RPM FIC FI Multimercado Credito Privado Investimento no Exterior

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CSHGRPM:BZ
1.71
BRL
0.00
0.19%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
1.48 - 1.72
1 Yr Return
15.12%
YTD Return
11.75%
Previous Close
1.71
52Wk Range
1.48 - 1.72
1 Yr Return
15.12%
YTD Return
11.75%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
1.708892
Total Assets (m BRL) (on 09/02/2015)
14.178
Inception Date
02/24/2010
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
Safra Galileo FI Multimercado 9.93 k 3.06 m 20.87
CSHG DI Max Private FIC FI Ref 1.04 m 2.05 m 14.00
CSHG Credito Privado Sigma FIC 1.02 m 1.65 m 11.24
CSHG Allocation Verde AM Prism 625.60 k 1.48 m 10.13
BTG Pactual Top ST FIC FI Mult 969.32 k 1.10 m 7.53
CSHG All Verde AM Horizonte FI 1.02 m 1.07 m 7.33
CSHG Juro Real Renda Fixa FIC 424.56 k 986.50 k 6.73
Canvas Classic CSHG FIC FI Mul 675.40 k 881.34 k 6.01
CSHG Allocation SPX Nimitz FIC 383.86 k 693.57 k 4.73
CSHG FI Cambial de Longo Prazo 101.99 k 571.78 k 3.90
Profile
CSHG RPM FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in all types of other mutual 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
-