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CSHG 1276 FIC FI Multimercado Credito Privado Investimento no Exterior

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FIC1276:BZ
1.26
BRL
0.01
0.81%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.25
52Wk Range
0.98 - 1.27
1 Yr Return
27.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.26219
Total Assets (m BRL) (on 07/02/2015)
15.753
Inception Date
12/04/2013
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 Allocation Verde AM Prism 4.48 m 9.93 m 62.28
CSHG Allocation SPX Raptor CSH 2.00 m 2.38 m 14.92
CSHG Allocation Paineiras Hedg 1.71 m 2.14 m 13.42
CSHG DI Max Private FIC FI Ref 791.37 k 1.53 m 9.58
CSHG Juro Real Curto Renda Fix 243.59 k 349.68 k 2.19
Profile
CSHG 1276 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
-