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CSHG Netuno FIC FI Multimercado Credito Privado Investimento no Exterior

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FIC1054:BZ
0.73
BRL
0.00
0.23%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
0.70 - 1.22
1 Yr Return
-35.25%
YTD Return
-37.30%
Previous Close
0.73
52Wk Range
0.70 - 1.22
1 Yr Return
-35.25%
YTD Return
-37.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
0.732066
Total Assets (m BRL) (on 07/28/2015)
9.145
Inception Date
07/31/2012
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 Allocation Verde AM Prism 803.88 k 1.74 m 19.47
CSHG DI Max Private FIC FI Ref 781.62 k 1.52 m 17.07
CSHG Credito Privado Sigma FIC 545.83 k 872.80 k 9.77
CSHG Allocation Manager Max FI 337.60 k 847.19 k 9.49
Peninsula Hedge CSHG FIC FI Mu 607.45 k 781.75 k 8.75
CSHG Allocation SPX Nimitz FIC 381.23 k 654.54 k 7.33
Absolute Vertex CSHG FIC FI Mu 457.39 k 570.24 k 6.39
CSHG Allocation SPX Falcon FIC 213.29 k 521.82 k 5.84
CSHG Juro Real Renda Fixa FIC 212.62 k 497.80 k 5.57
CSHG Long US Financials FI Mul 339.60 k 373.55 k 4.18
Profile
CSHG Netuno 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
-