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CSHG Dijon FIC FI Multimercado Credito Privado

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FIC1198:BZ
0.80
BRL
0.00
0.20%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Fund of Funds
52Wk Range
0.79 - 1.43
1 Yr Return
-33.90%
YTD Return
-0.15%
Previous Close
0.80
52Wk Range
0.79 - 1.43
1 Yr Return
-32.98%
YTD Return
-0.15%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/05/2016)
0.803938
Total Assets (m BRL) (on 02/05/2016)
15.242
Inception Date
07/03/2013
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Allocation Verde AM Prism 1.27 m 3.30 m 21.48
CSHG DI Max Private FIC FI Ref 1.36 m 2.87 m 18.68
CSHG Juro Real Curto Renda Fix 1.54 m 2.45 m 15.95
CSHG Allocation SPX Nimitz FIC 1.04 m 2.09 m 13.61
Canvas Classic CSHG FIC FI Mul 1.51 m 2.08 m 13.51
CSHG Jive Distressed Allocatio 2.00 903.73 k 5.88
JGP Equity FIC FI Multimercado 1.48 k 507.42 k 3.30
CSHG Portfolio Acoes Exclusivo 531.17 k 496.98 k 3.23
CSHG Long US Financials FI Mul 310.00 k 302.89 k 1.97
CSHG Allocation Apex Infinity 172.14 k 191.33 k 1.24
Profile
CSHG Dijon FIC FI Multimercado Credito Privado 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
-