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CSHG Pacifico FIC FI Multimercado

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FIQPO93:BZ
2.236133
BRL
0.000812
0.04%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.869968 - 2.237461
1 Yr Return
19.47%
YTD Return
13.07%
Previous Close
2.24
52Wk Range
1.87 - 2.24
1 Yr Return
19.47%
YTD Return
13.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
2.236133
Total Assets (m BRL) (on 07/27/2015)
119.343
Inception Date
03/20/2008
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 III F 9.05 m 24.78 m 21.33
CSHG Allocation SPX Nimitz FIC 12.96 m 22.25 m 19.15
Ventor Hedge FIC FI Multimerca 2.75 m 15.76 m 13.56
JGP Max FIC FI Multimercado 53.31 k 13.47 m 11.60
Peninsula Hedge CSHG FIC FI Mu 8.32 m 10.71 m 9.22
CSHG Allocation Verde AM VIII 3.60 m 10.24 m 8.81
CSHG Allocation Paineiras Hedg 7.96 m 9.93 m 8.55
CSHG DI Max Private FIC FI Ref 2.48 m 4.84 m 4.16
CSHG Allocation Verde AM VI FI 1.35 m 4.04 m 3.48
Absolute Vertex CSHG FIC FI Mu 152.61 k 190.26 k 0.16
Profile
CSHG Pacifico FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of 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
-