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CSHG Ebury Street FIC FI Multimercado Investimento no Exterior

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EBRYST:BZ
1.44
BRL
0.01
0.39%
As of 12:59 AM EST on 2/3/2016.
Fund Type
Fund of Funds
52Wk Range
1.23 - 1.45
1 Yr Return
17.20%
YTD Return
0.08%
Previous Close
1.45
52Wk Range
1.23 - 1.45
1 Yr Return
17.10%
YTD Return
0.08%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.43984
Total Assets (m BRL) (on 02/04/2016)
14.323
Inception Date
11/23/2012
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 2.49 m 5.25 m 36.24
CSHG Allocation Verde AM Prism 928.18 k 2.41 m 16.60
CSHG Juro Real Curto Renda Fix 937.18 k 1.49 m 10.29
CSHG Portfolio Credito Privado 987.73 k 1.20 m 8.25
CSHG All Verde AM Horizonte FI 1.01 m 1.12 m 7.74
CSHG Allocation Kondor KR FIC 321.36 k 678.26 k 4.68
Canvas Classic CSHG FIC FI Mul 467.83 k 645.16 k 4.45
Ventor Hedge FIC FI Multimerca 99.42 k 604.35 k 4.17
CSHG Verde AM Global Equities 224.58 k 580.70 k 4.01
CSHG Allocation SPX Nimitz FIC 261.56 k 524.53 k 3.62
Profile
CSHG Ebury Street FIC FI Multimercado 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
-