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CSHG Primolevi FIC FI Multimercado

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CSPRIMO:BZ
2.042437
BRL
0.000968
0.05%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.783914 - 2.043405
1 Yr Return
14.49%
YTD Return
10.96%
Previous Close
2.04
52Wk Range
1.78 - 2.04
1 Yr Return
14.49%
YTD Return
10.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
2.042437
Total Assets (m BRL) (on 07/27/2015)
11.566
Inception Date
03/06/2008
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 DI Max Private FIC FI Ref 1.87 m 3.66 m 32.23
CSHG Allocation Verde AM Prism 760.16 k 1.64 m 14.49
CSHG Allocation Verde AM III F 446.02 k 1.22 m 10.77
CSHG Allocation SPX Nimitz FIC 627.57 k 1.08 m 9.50
Peninsula Hedge CSHG FIC FI Mu 799.21 k 1.03 m 9.07
CSHG Credito Privado Sigma J R 586.68 k 821.04 k 7.24
M Square Acoes CSHG FIC FIA 272.30 k 772.57 k 6.81
CSHG Juro Real Curto Renda Fix 267.45 k 386.77 k 3.41
JGP Equity FIC FI Multimercado 961.00 344.06 k 3.03
CSHG Long US Financials FI Mul 80.00 k 88.00 k 0.78
Profile
CSHG Primolevi FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
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
-