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CSHG 0712 FIC FI Multimercado Credito Privado Investimento no Exterior

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FIC1247:BZ
Liquidated
FIC1247:BZ was liquidated
BRL
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m BRL) (on 10/08/2014)
2.515
Inception Date
09/18/2013
Last Dividend (on 10/09/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Credito Privado Sigma FIC 5.66 m 8.29 m 78.28
CSHG All SPX Nimitz CSHG FIC F 1.92 m 2.06 m 19.45
CSHG DI Max Private FIC FI Ref 137.51 k 246.39 k 2.33
Profile
CSHG 0712 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
-