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CSHG Laima FIC FI Multimercado

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FIC1149:BZ
1.36
BRL
0.00
0.22%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
1.09 - 1.37
1 Yr Return
24.77%
YTD Return
14.62%
Previous Close
1.36
52Wk Range
1.09 - 1.37
1 Yr Return
24.77%
YTD Return
14.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.361531
Total Assets (m BRL) (on 07/30/2015)
13.544
Inception Date
01/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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 2.37 m 3.79 m 29.05
CSHG DI Max Private FIC FI Ref 1.65 m 3.23 m 24.69
Dynamo Global FIC FIA Investim 6.95 k 1.72 m 13.14
CSHG Allocation Verde AM Prism 676.23 k 1.46 m 11.19
CSHG Juro Real Curto Renda Fix 505.23 k 730.64 k 5.59
CSHG Global Equities FI Multim 301.86 k 662.17 k 5.07
CSHG Allocation SPX Nimitz FIC 283.19 k 486.21 k 3.72
Hix Capital FIA 58.02 k 458.69 k 3.51
Peninsula Hedge CSHG FIC FI Mu 322.21 k 414.66 k 3.17
CSHG Short Ibovespa FI Multime 120.00 k 121.25 k 0.93
Profile
CSHG Laima FIC FI Multimercado 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
-