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CSHG Metvix FIC FI Multimercado Credito Privado Investimento no Exterior

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CSMETVI:BZ
2.209415
BRL
0.001211
0.05%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.863554 - 2.210626
1 Yr Return
18.56%
YTD Return
11.86%
Previous Close
2.21
52Wk Range
1.86 - 2.21
1 Yr Return
18.56%
YTD Return
11.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
2.209415
Total Assets (m BRL) (on 07/27/2015)
46.098
Inception Date
08/20/2007
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Sistema FI Multimercado C 4.34 m 27.67 m 61.45
CSHG Credito Privado Sigma FIC 3.30 m 5.28 m 11.72
Peninsula Hedge CSHG FIC FI Mu 2.51 m 3.23 m 7.18
CSHG All Verde AM Horizonte FI 2.32 m 2.33 m 5.18
CSHG Juro Real Renda Fixa FIC 842.85 k 1.97 m 4.38
CSHG Credito Privado Sigma J R 1.19 m 1.66 m 3.69
CSHG Global Equities FI Multim 446.88 k 980.29 k 2.18
M Square Global Equity Manager 618.05 k 974.65 k 2.16
CSHG DI Max Private FIC FI Ref 448.31 k 874.47 k 1.94
CSHG DI Oportunidades FIC FI R 51.08 k 59.74 k 0.13
Profile
CSHG Metvix FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual 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
-