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CSHG Vetus FIC FI Multimercado

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CSHVETU:BZ
1.52
BRL
0.01
0.39%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
1.25 - 1.52
1 Yr Return
21.98%
YTD Return
15.51%
Previous Close
1.52
52Wk Range
1.25 - 1.52
1 Yr Return
21.98%
YTD Return
15.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.523409
Total Assets (m BRL) (on 07/28/2015)
11.008
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 1.51 m 14.18
CSHG Allocation Verde AM Prism 626.49 k 1.35 m 12.71
SPX Raptor Feeder Investimento 598.31 k 1.24 m 11.60
Safra Galileo FI Multimercado 3.64 k 1.07 m 10.07
CSHG All Verde AM Horizonte FI 1.01 m 1.01 m 9.50
CSHG Credito Privado Sigma J R 686.88 k 961.25 k 9.02
CSHG Credito Privado Sigma FIC 600.00 k 959.43 k 9.00
JGP Max FIC FI Multimercado 3.59 k 908.40 k 8.52
CSHG DI Max Private FIC FI Ref 198.69 k 387.56 k 3.64
CSHG Allocation SPX Falcon FIC 155.53 k 380.51 k 3.57
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
-