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CSHG 1109 FIC FI Multimercado Credito Privado Investimento no Exterior

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FIC1109:BZ
1.65
BRL
0.01
0.72%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
1.19 - 1.67
1 Yr Return
37.72%
YTD Return
21.42%
Previous Close
1.66
52Wk Range
1.19 - 1.67
1 Yr Return
37.72%
YTD Return
21.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.648311
Total Assets (m BRL) (on 07/30/2015)
43.548
Inception Date
10/22/2012
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 50 FI 17.87 m 28.86 m 70.68
CSHG All Verde AM Horizonte FI 5.08 m 5.10 m 12.49
CSHG Allocation Verde AM IX FI 1.62 m 4.31 m 10.55
CSHG Allocation Verde AM Prism 1.08 m 2.33 m 5.71
CSHG DI Max Private FIC FI Ref 126.45 k 246.64 k 0.60
Profile
CSHG 1109 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
-