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CSHG Pegasus FIC FI Multimercado

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CSPFFMU:BZ
2.750873
BRL
0.019449
0.71%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
2.73
52Wk Range
2.12 - 2.75
1 Yr Return
26.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2.750873
Total Assets (m BRL) (on 07/03/2015)
6.743
Inception Date
07/02/2008
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 IV FI 2.11 m 6.68 m 99.84
CSHG DI Max Private FIC FI Ref 86.33 k 166.61 k 2.49
Profile
CSHG Pegasus FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will alocate 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
-