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CSHG Vetus FIC FI Multimercado

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CSHVETU:BZ
1.48
BRL
0.00
0.18%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.48
52Wk Range
1.24 - 1.49
1 Yr Return
19.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.47543
Total Assets (m BRL) (on 06/30/2015)
10.661
Inception Date
12/29/2011
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
Dynamo Global FIC FIA Investim 6.12 k 1.54 m 14.32
CSHG Allocation Verde AM Prism 626.49 k 1.39 m 12.94
SPX Raptor Feeder Investimento 598.31 k 1.23 m 11.42
Safra Galileo FI Multimercado 3.64 k 1.10 m 10.21
CSHG All Verde AM Horizonte FI 1.01 m 1.03 m 9.56
CSHG Credito Privado Sigma J R 686.88 k 952.69 k 8.88
CSHG Credito Privado Sigma FIC 600.00 k 948.80 k 8.84
JGP Max FIC FI Multimercado 3.59 k 904.17 k 8.43
Ventor Hedge FIC FI Multimerca 98.25 k 566.70 k 5.28
CSHG DI Max Private FIC FI Ref 202.59 k 390.97 k 3.64
Profile
CSHG Vetus FICFI Multimercado 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
-