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CSHG Laika FIC FI Multimercado Credito Privado Investimento no Exterior

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FIC1145:BZ
1.24
BRL
0.00
0.13%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.25
52Wk Range
1.08 - 1.25
1 Yr Return
15.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.244034
Total Assets (m BRL) (on 07/02/2015)
33.788
Inception Date
01/14/2013
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 Portfolio Credito Privado 15.53 m 17.21 m 51.24
CSHG Allocation Verde AM Prism 2.15 m 4.76 m 14.16
CSHG Credito Privado Sigma FIC 2.26 m 3.58 m 10.66
Peninsula Hedge CSHG FIC FI Mu 2.68 m 3.44 m 10.25
CSHG All SPX Nimitz CSHG FIC F 1.02 m 1.22 m 3.65
CSHG Allocation SPX Nimitz FIC 523.12 k 890.02 k 2.65
CSHG Long US Financials FI Mul 800.00 k 884.63 k 2.63
CSHG DI Max Private FIC FI Ref 310.37 k 598.98 k 1.78
Profile
CSHG Laika 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
-