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CSHG Pinlex FI Multimercado Credito Privado Investimento no Exterior

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FICDESS:BZ
7.349381
BRL
0.031580
0.43%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
6.232347 - 7.414903
1 Yr Return
18.33%
YTD Return
0.16%
Previous Close
7.380961
52Wk Range
6.232347 - 7.414903
1 Yr Return
19.69%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
7.349381
Total Assets (m BRL) (on 02/03/2016)
32.478
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 2.17 m 5.70 m 17.59
CSHG Allocation Verde AM IX FI 1.66 m 4.94 m 15.23
CSHG DI Max Private FIC FI Ref 1.15 m 2.40 m 7.39
CSHG Allocation SPX Nimitz FIC 1.09 m 2.11 m 6.51
Canvas Classic CSHG FIC FI Mul 1.43 m 1.96 m 6.05
CSHG Jive Distressed Allocatio 3.00 1.77 m 5.47
CSHG All Verde AM Horizonte FI 1.52 m 1.69 m 5.22
CSHG Allocation Kondor KR FIC 720.46 k 1.50 m 4.63
JGP Max FIC FI Multimercado 5.50 k 1.49 m 4.60
CSHG Credito Privado Sigma FIC 848.96 k 1.45 m 4.47
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
-