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44 FIC FI Multimercado Credito Privado Investimento no Exterior

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FIC44:BZ
1.27
BRL
0.00
0.06%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.11 - 1.27
1 Yr Return
14.53%
YTD Return
10.78%
Previous Close
1.27
52Wk Range
1.11 - 1.27
1 Yr Return
14.53%
YTD Return
10.78%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.273849
Total Assets (m BRL) (on 08/27/2015)
26.827
Inception Date
12/21/2012
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
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG DI Max Private FIC FI Ref 3.47 m 6.85 m 25.64
CSHG All Verde AM Horizonte FI 4.27 m 4.49 m 16.81
CSHG Credito Privado Sigma FIC 2.28 m 3.69 m 13.82
CSHG Allocation Verde AM Prism 1.42 m 3.38 m 12.65
CSHG Juro Real Curto Renda Fix 2.12 m 3.12 m 11.66
CSHG All SPX Nimitz CSHG FIC F 1.56 m 1.98 m 7.41
CSHG Allocation Kondor KR FIC 529.59 k 1.04 m 3.90
Canvas Classic CSHG FIC FI Mul 778.04 k 1.02 m 3.80
CSHG Credito Privado Sigma J R 662.11 k 943.58 k 3.53
CSHG Long US Financials FI Mul 190.00 k 220.15 k 0.82
Profile
44 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
-