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CSHG Ulisan Fundo De Investimento Em Cotas De Fundos De Investimento Multimercad

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CULISAN:BZ
1.70
BRL
0.01
0.66%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Pension
52Wk Range
1.41 - 1.71
1 Yr Return
20.49%
YTD Return
13.68%
Previous Close
1.69
52Wk Range
1.41 - 1.71
1 Yr Return
20.49%
YTD Return
13.68%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.696626
Total Assets (m BRL) (on 08/27/2015)
11.108
Inception Date
12/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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 IX FI 1.18 m 3.31 m 29.75
CSHG Allocation Verde AM Prism 524.70 k 1.25 m 11.19
CSHG Allocation SPX Nimitz FIC 644.18 k 1.16 m 10.46
CSHG Credito Privado Sigma FIC 695.28 k 1.13 m 10.12
CSHG DI Max Private FIC FI Ref 428.18 k 845.02 k 7.60
JGP Max FIC FI Multimercado 3.24 k 832.33 k 7.48
CSHG Juro Real Curto Renda Fix 510.19 k 751.30 k 6.75
CSHG Allocation Paineiras Hedg 431.68 k 551.81 k 4.96
CSHG Allocation SPX Falcon FIC 169.89 k 420.30 k 3.78
M Square Acoes 60 Cshg FIC FI 185.56 k 309.98 k 2.79
Profile
CSHG Ulisan Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives by adopting a specific 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
-