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CSHG Lince FI Multimercado Credito Privado Investimento no Exterior

CSLINCE:BZ
4.36
BRL
0.00
0.01%
As of 12:59 AM EDT 8/22/2016
Fund Type
Open-End Fund
52Wk Range
3.84 - 4.36
1 Yr Return
13.67%
YTD Return
7.40%
Previous Close
4.36
52Wk Range
3.84 - 4.36
1 Yr Return
13.33%
YTD Return
7.40%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/22/2016)
4.364157
Total Assets (m BRL) (on 08/22/2016)
280.839
Inception Date
09/01/2011
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
14.83 m 46.69 m 16.81
11.74 k 34.37 m 12.37
11.75 k 34.36 m 12.37
13.15 m 23.48 m 8.45
6.49 m 14.62 m 5.26
30.70 k 8.97 m 3.23
4.06 m 8.39 m 3.02
2.76 k 8.11 m 2.92
3.31 m 7.20 m 2.59
40.45 k 5.99 m 2.16
Profile
CSHG Lince FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
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