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CSHG RPM FIC FI Multimercado Credito Privado Investimento no Exterior

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CSHGRPM:BZ
1.69
BRL
0.00
0.25%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
1.45 - 1.70
1 Yr Return
16.58%
YTD Return
10.80%
Previous Close
1.70
52Wk Range
1.45 - 1.70
1 Yr Return
16.58%
YTD Return
10.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.694358
Total Assets (m BRL) (on 07/29/2015)
14.484
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 2.93 m 20.67
CSHG DI Max Private FIC FI Ref 963.47 k 1.88 m 13.26
CSHG Credito Privado Sigma FIC 1.02 m 1.63 m 11.48
CSHG Allocation Verde AM Prism 695.11 k 1.50 m 10.61
BTG Pactual Top ST FIC FI Mult 969.32 k 1.08 m 7.66
CSHG All Verde AM Horizonte FI 1.02 m 1.03 m 7.25
CSHG Juro Real Renda Fixa FIC 424.56 k 994.00 k 7.01
Peninsula Hedge CSHG FIC FI Mu 675.40 k 869.19 k 6.13
CSHG Allocation SPX Nimitz FIC 383.86 k 659.05 k 4.65
CSHG Juro Real Curto Renda Fix 381.75 k 552.06 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
-