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CSHG Laima FIC FI Multimercado Investimento no Exterior

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FIC1149:BZ
1.39
BRL
0.00
0.32%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.10 - 1.39
1 Yr Return
25.75%
YTD Return
17.00%
Previous Close
1.39
52Wk Range
1.10 - 1.39
1 Yr Return
25.75%
YTD Return
17.00%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
1.389854
Total Assets (m BRL) (on 08/31/2015)
13.762
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 3.84 m 28.25
CSHG DI Max Private FIC FI Ref 1.62 m 3.20 m 23.55
Dynamo Global FIC FIA Investim 7.68 k 2.10 m 15.44
CSHG Allocation Verde AM Prism 608.61 k 1.44 m 10.62
CSHG Global Equities FI Multim 301.86 k 751.28 k 5.52
CSHG Juro Real Curto Renda Fix 505.23 k 744.00 k 5.47
CSHG Allocation SPX Nimitz FIC 283.19 k 511.67 k 3.76
Hix Capital FIA 58.02 k 466.71 k 3.43
Canvas Classic CSHG FIC FI Mul 322.21 k 420.46 k 3.09
CSHG Short Ibovespa FI Multime 120.00 k 126.08 k 0.93
Profile
CSHG Laima FIC FI Multimercado 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
-