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CSHG Petrus FIC FI Multimercado Credito Privado Investimento no Exterior

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HGPETRU:BZ
2.192574
BRL
0.000574
0.03%
As of 00:59:30 ET on 06/25/2015.
Volume
0
Previous Close
2.19
52Wk Range
1.88 - 2.19
1 Yr Return
16.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
2.192574
Total Assets (m BRL) (on 06/25/2015)
8.819
Inception Date
08/02/2007
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 1.48 m 2.85 m 32.32
Safra Galileo FI Multimercado 5.88 k 1.77 m 20.07
CSHG Allocation SPX Nimitz FIC 980.47 k 1.67 m 18.93
CSHG Allocation Verde AM Prism 581.20 k 1.29 m 14.61
CSHG Allocation Kondor KR FIC 387.14 k 734.92 k 8.34
CSHG Juro Real Curto Renda Fix 448.81 k 644.27 k 7.31
Profile
CSHG Petrus 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
-