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CSHG 1214 FIC FI Multimercado Credito Privado Investimento no Exterior

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FIC1214:BZ
1.36
BRL
0.00
0.10%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
1.16 - 1.36
1 Yr Return
17.29%
YTD Return
1.44%
Previous Close
1.36
52Wk Range
1.16 - 1.36
1 Yr Return
17.91%
YTD Return
1.44%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
1.357999
Total Assets (m BRL) (on 02/05/2016)
3.028
Inception Date
07/31/2013
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Credito Privado Sigma J R 883.51 k 1.33 m 18.21
Canvas Modern CSHG FIC FI Mult 1.01 m 1.06 m 14.58
CSHG Allocation SPX Nimitz FIC 536.33 k 1.04 m 14.32
CSHG DI Max Private FIC FI Ref 410.84 k 857.04 k 11.77
CSHG All SPX Nimitz CSHG FIC F 178.35 k 244.03 k 3.35
Profile
CSHG 1214 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
-