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CSHG Metvix FIC FI Multimercado Credito Privado Investimento no Exterior

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CSMETVI:BZ
2.167573
BRL
0.000760
0.04%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
2.17
52Wk Range
1.85 - 2.17
1 Yr Return
16.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
2.167573
Total Assets (m BRL) (on 06/26/2015)
45.225
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 4.50 m 28.68 m 63.70
CSHG Credito Privado Sigma FIC 3.30 m 5.22 m 11.59
CSHG DI Max Private FIC FI Ref 2.05 m 3.95 m 8.77
Peninsula Hedge CSHG FIC FI Mu 2.51 m 3.23 m 7.18
CSHG All Verde AM Horizonte FI 1.83 m 1.86 m 4.12
CSHG Credito Privado Sigma J R 1.19 m 1.65 m 3.65
CSHG WTI Yield Chance VIII FI 656.93 k 389.86 k 0.87
CSHG DI Oportunidades FIC FI R 51.08 k 59.11 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
-