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44 FIC FI Multimercado Credito Privado Investimento no Exterior

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FIC44:BZ
1.23
BRL
0.00
0.33%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.23
52Wk Range
1.09 - 1.23
1 Yr Return
12.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.232909
Total Assets (m BRL) (on 07/02/2015)
25.926
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 3.26 m 6.29 m 24.32
CSHG Credito Privado Sigma FIC 2.28 m 3.61 m 13.95
CSHG Allocation Verde AM Prism 1.58 m 3.51 m 13.57
CSHG Juro Real Curto Renda Fix 2.12 m 3.04 m 11.76
CSHG All SPX Nimitz CSHG FIC F 1.56 m 1.86 m 7.22
CSHG Allocation Kondor KR FIC 529.59 k 1.01 m 3.89
CSHG All Verde AM Horizonte FI 985.58 k 1.00 m 3.88
Peninsula Hedge CSHG FIC FI Mu 778.04 k 1.00 m 3.87
CSHG Credito Privado Sigma J R 662.11 k 918.33 k 3.55
CSHG Long US Financials FI Mul 190.00 k 210.10 k 0.81
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
-