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CSHG Knowledge Open FIC FI Multimercado Investimento no Exterior

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CSHKNOW:BZ
838.81
BRL
2.55
0.30%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
836.26
52Wk Range
724.91 - 838.81
1 Yr Return
15.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
838.8098
Total Assets (m BRL) (on 07/02/2015)
14.610
Inception Date
08/04/2009
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
Peninsula Hedge CSHG FIC FI Mu 4.36 m 5.61 m 38.91
CSHG Allocation Verde AM IV FI 1.06 m 3.36 m 23.28
CSHG Allocation SPX Nimitz FIC 1.80 m 3.06 m 21.23
CSHG DI Max Private FIC FI Ref 1.14 m 2.19 m 15.19
CSHG Long US Financials FI Mul 350.00 k 387.03 k 2.68
Profile
CSHG Knowledge Open FIC FI Multimercado 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
-