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CSHG Laxmi FIC FI Multimercado

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CSLAXMI:BZ
1.958615
BRL
0.000436
0.02%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
1.96
52Wk Range
1.70 - 1.96
1 Yr Return
14.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1.958615
Total Assets (m BRL) (on 06/26/2015)
8.604
Inception Date
06/05/2008
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
CSHG Allocation Verde AM VI FI 900.00 k 2.70 m 31.54
CSHG Credito Privado Sigma FIC 1.67 m 2.64 m 30.82
CSHG Juro Real Curto Renda Fix 572.61 k 821.99 k 9.61
CSHG Allocation Kondor KR FIC 245.03 k 465.16 k 5.44
Peninsula Hedge CSHG FIC FI Mu 345.48 k 444.62 k 5.20
CSHG DI Max Private FIC FI Ref 218.60 k 421.86 k 4.93
CSHG Allocation SPX Nimitz FIC 243.34 k 414.00 k 4.84
CSHG Dividendos FIC FIA 45.26 k 252.47 k 2.95
CSHG All SPX Falcon CSHG FIC F 182.75 k 197.50 k 2.31
CSHG Long US Financials FI Mul 150.00 k 165.87 k 1.94
Profile
CSHG Laxmi FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will a minimmun of 95 % of its assets in other funds that invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy.
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
-