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CSHG Lince FI Multimercado Credito Privado Investimento no Exterior

CSLINCE:BZ
4.31
BRL
0.00
0.07%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
3.84 - 4.31
1 Yr Return
11.94%
YTD Return
6.16%
Previous Close
4.31
52Wk Range
3.84 - 4.31
1 Yr Return
13.02%
YTD Return
6.16%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
4.313867
Total Assets (m BRL) (on 07/27/2016)
277.603
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
16.48 m 50.97 m 18.62
11.75 k 34.01 m 12.43
11.74 k 33.77 m 12.34
14.61 m 25.52 m 9.32
6.22 m 13.84 m 5.06
30.70 k 8.85 m 3.23
4.06 m 8.36 m 3.06
3.31 m 7.17 m 2.62
40.45 k 5.84 m 2.13
1.70 m 5.25 m 1.92
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