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CSHG Acaua FIC FI Multimercado Credito Privado

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HGACAUA:BZ
3.779676
BRL
0.012063
0.32%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
3.77
52Wk Range
3.24 - 3.78
1 Yr Return
16.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
3.779676
Total Assets (m BRL) (on 07/01/2015)
20.459
Inception Date
11/29/2004
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 IX FI 1.85 m 4.92 m 24.27
CSHG DI Max Private FIC FI Ref 1.88 m 3.63 m 17.90
CSHG Credito Privado Sigma FIC 2.06 m 3.25 m 16.03
CSHG Juro Real Curto Renda Fix 2.04 m 2.93 m 14.43
CSHG Allocation Verde AM Prism 624.42 k 1.38 m 6.82
CSHG Allocation SPX Nimitz FIC 526.05 k 895.01 k 4.41
Peninsula Hedge CSHG FIC FI Mu 640.20 k 823.90 k 4.06
JGP Max FIC FI Multimercado 2.88 k 724.58 k 3.57
Dynamo Cougar FIA BDR Nivel I 1.34 k 703.60 k 3.47
JGP Equity FIC FI Multimercado 1.07 k 386.48 k 1.90
Profile
CSHG Acaua FIC FI Multimercado Credito Privado 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
-