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CSHG Primolevi FIC FI Multimercado Credito Privado Investimento no Exterior

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CSPRIMO:BZ
2.065389
BRL
0.002214
0.11%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.799345 - 2.067603
1 Yr Return
14.65%
YTD Return
12.21%
Previous Close
2.067603
52Wk Range
1.799345 - 2.067603
1 Yr Return
14.65%
YTD Return
12.21%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
2.065389
Total Assets (m BRL) (on 08/31/2015)
11.595
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 2.02 m 3.98 m 34.11
CSHG Allocation Verde AM Prism 684.15 k 1.62 m 13.90
CSHG Allocation Verde AM III F 401.42 k 1.16 m 9.92
CSHG Allocation SPX Nimitz FIC 627.57 k 1.13 m 9.71
Canvas Classic CSHG FIC FI Mul 799.21 k 1.04 m 8.93
CSHG Credito Privado Sigma J R 586.68 k 836.09 k 7.16
M Square Acoes CSHG FIC FIA 272.30 k 758.83 k 6.50
CSHG Juro Real Curto Renda Fix 267.45 k 393.85 k 3.37
JGP Equity FIC FI Multimercado 961.00 346.78 k 2.97
Profile
CSHG Primolevi FIC FI Multimercado Credito Privado Investimento no Exterior 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
-