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CSHG Laika FIC FI Multimercado Credito Privado Investimento no Exterior

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FIC1145:BZ
1.29
BRL
0.00
0.11%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
1.09 - 1.29
1 Yr Return
17.91%
YTD Return
11.77%
Previous Close
1.29
52Wk Range
1.09 - 1.29
1 Yr Return
17.91%
YTD Return
11.77%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
1.288348
Total Assets (m BRL) (on 08/28/2015)
34.992
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 18.76 m 21.29 m 61.48
CSHG Allocation Verde AM Prism 1.93 m 4.58 m 13.24
Canvas Classic CSHG FIC FI Mul 2.68 m 3.49 m 10.08
CSHG All SPX Nimitz CSHG FIC F 1.02 m 1.30 m 3.75
CSHG DI Max Private FIC FI Ref 539.98 k 1.07 m 3.08
CSHG Allocation SPX Nimitz FIC 523.12 k 945.19 k 2.73
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
-