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CSHG Famopi FIC FI Multimercado Credito Privado Investimento no Exterior

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FICFIFA:BZ
4.774710
BRL
0.001252
0.03%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
4.007748 - 4.773458
1 Yr Return
18.76%
YTD Return
13.48%
Previous Close
4.773458
52Wk Range
4.007748 - 4.773458
1 Yr Return
18.76%
YTD Return
13.48%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
4.77471
Total Assets (m BRL) (on 08/31/2015)
22.998
Inception Date
03/05/2003
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 DI Max Private FIC FI Ref 3.54 m 6.98 m 30.50
CSHG Allocation Verde AM Prism 2.12 m 5.04 m 22.05
Canvas Classic CSHG FIC FI Mul 1.63 m 2.12 m 9.28
CSHG Allocation Paineiras Hedg 1.52 m 1.94 m 8.49
CSHG Allocation Kondor KR FIC 893.84 k 1.76 m 7.70
SPX Nimitz Feeder FIQ FI Multi 842.19 k 1.52 m 6.65
CSHG Allocation Verde AM Agar 136.55 k 1.28 m 5.58
CSHG Allocation SPX Falcon FIC 330.52 k 817.69 k 3.58
JGP Equity FIC FI Multimercado 2.00 k 722.58 k 3.16
CSHG Dividendos FIC FIA 125.63 k 702.66 k 3.07
Profile
CSHG Famopi 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
-