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CSHG Ebury Street FIC FI Multimercado

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EBRYST:BZ
1.36
BRL
0.01
0.52%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
1.13 - 1.36
1 Yr Return
21.23%
YTD Return
13.72%
Previous Close
1.36
52Wk Range
1.13 - 1.36
1 Yr Return
21.23%
YTD Return
13.72%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.363913
Total Assets (m BRL) (on 08/26/2015)
13.639
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 3.08 m 6.08 m 44.79
CSHG Allocation Verde AM Prism 1.03 m 2.45 m 18.03
CSHG Portfolio Credito Privado 987.73 k 1.12 m 8.26
CSHG All Verde AM Horizonte FI 1.01 m 1.06 m 7.81
CSHG Allocation Kondor KR FIC 321.36 k 632.94 k 4.66
Canvas Classic CSHG FIC FI Mul 467.83 k 610.48 k 4.50
Ventor Hedge FIC FI Multimerca 99.42 k 598.01 k 4.41
CSHG Global Equities FI Multim 224.58 k 558.95 k 4.12
CSHG Allocation SPX Nimitz FIC 261.56 k 472.59 k 3.48
Profile
CSHG Ebury Street FIC FI Multimercado 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
-