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CSHG Fastback FIC FI Multimercado Credito Privado

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FASTBACK:BZ
1.25
BRL
0.00
0.06%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
1.14 - 1.25
1 Yr Return
9.95%
YTD Return
7.60%
Previous Close
1.25
52Wk Range
1.14 - 1.25
1 Yr Return
9.95%
YTD Return
7.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.25435
Total Assets (m BRL) (on 07/28/2015)
12.544
Inception Date
06/01/2012
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 Credito Privado Sigma FIC 3.56 m 5.69 m 46.07
CSHG Juro Real Curto Renda Fix 1.06 m 1.54 m 12.44
CSHG DI Max Private FIC FI Ref 714.36 k 1.39 m 11.29
CSHG Allocation Kondor KR FIC 346.45 k 661.19 k 5.36
Peninsula Hedge CSHG FIC FI Mu 494.73 k 636.68 k 5.16
Absolute Vertex CSHG FIC FI Mu 510.56 k 636.52 k 5.16
CSHG Allocation SPX Nimitz FIC 366.19 k 628.71 k 5.09
CSHG Allocation SPX Falcon FIC 208.78 k 510.78 k 4.14
CSHG FI Cambial de Longo Prazo 93.71 k 476.12 k 3.86
CSHG Long US Financials FI Mul 170.00 k 186.99 k 1.51
Profile
CSHG Fastback FIC FI Multimercado Credito Privado 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
-