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44 FIC FI Multimercado Credito Privado Investimento no Exterior

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FIC44:BZ
Liquidated
FIC44:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 11/12/2015)
16.578
Inception Date
12/21/2012
Last Dividend (on 11/13/2015)
-
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 All Verde AM Horizonte FI 4.27 m 4.63 m 27.91
CSHG DI Max Private FIC FI Ref 2.05 m 4.18 m 25.16
CSHG Allocation Verde AM Prism 1.42 m 3.64 m 21.91
CSHG All SPX Nimitz CSHG FIC F 1.56 m 2.06 m 12.40
CSHG Allocation Kondor KR FIC 529.59 k 1.08 m 6.49
CSHG Credito Privado Sigma J R 662.11 k 967.72 k 5.83
CSHG Long US Financials FI Mul 190.00 k 207.01 k 1.25
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
-