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CSHG Dusseldorf FIC FI Multimercado Credito Privado Investimento no Exterior

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DSSLDRF:BZ
1.25
BRL
0.00
0.23%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.25
52Wk Range
1.09 - 1.25
1 Yr Return
14.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.248502
Total Assets (m BRL) (on 07/02/2015)
13.331
Inception Date
04/30/2013
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 DI Max Private FIC FI Ref 4.01 m 7.73 m 58.33
CSHG Credito Privado Sigma FIC 1.79 m 2.83 m 21.39
CSHG Allocation Verde AM Prism 946.35 k 2.10 m 15.82
CSHG Credito Privado Sigma J R 431.88 k 599.00 k 4.52
Profile
CSHG Dusseldorf FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other 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
-