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CSHG Pinlex FI Multimercado Credito Privado Investimento no Exterior

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FICDESS:BZ
6.716289
BRL
0.031089
0.47%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
6.69
52Wk Range
5.74 - 6.71
1 Yr Return
16.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
6.716289
Total Assets (m BRL) (on 07/01/2015)
29.680
Inception Date
04/07/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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 2.41 m 5.33 m 18.01
CSHG Allocation Verde AM IX FI 1.85 m 4.92 m 16.61
CSHG DI Max Private FIC FI Ref 1.48 m 2.87 m 9.68
CSHG Allocation SPX Nimitz FIC 1.09 m 1.85 m 6.24
Peninsula Hedge CSHG FIC FI Mu 1.43 m 1.85 m 6.23
CSHG All Verde AM Horizonte FI 1.52 m 1.55 m 5.23
JGP Max FIC FI Multimercado 5.50 k 1.38 m 4.68
CSHG Allocation Kondor KR FIC 720.46 k 1.37 m 4.62
CSHG Credito Privado Sigma FIC 848.96 k 1.34 m 4.53
CSHG Allocation Verde 90 FIC F 207.44 k 963.66 k 3.25
Profile
CSHG Pinlex FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual 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
-