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CSHG Uirapuru FIC FI Multimercado

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HTUIRAP:BZ
3.060838
BRL
0.005086
0.17%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
3.06
52Wk Range
2.54 - 3.06
1 Yr Return
19.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
3.060838
Total Assets (m BRL) (on 05/29/2015)
18.705
Inception Date
04/28/2006
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 Private FIC FI Multimerca 1.34 m 10.57 m 57.14
CSHG DI Max Private FIC FI Ref 962.70 k 1.84 m 9.94
CSHG Allocation SPX Nimitz FIC 830.71 k 1.37 m 7.43
CSHG Allocation Verde AM Prism 602.37 k 1.26 m 6.84
Peninsula Hedge CSHG FIC FI Mu 990.34 k 1.26 m 6.82
CSHG Credito Privado Sigma FIC 374.77 k 586.69 k 3.17
CSHG Juro Real Curto Renda Fix 356.79 k 503.05 k 2.72
CSHG Allocation SPX Falcon FIC 191.02 k 476.71 k 2.58
CSHG WTI Yield Chance VIII FI 547.44 k 321.26 k 1.74
CSHG Dividendos FIC FIA 54.18 k 308.91 k 1.67
Profile
CSHG Uirapuru FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
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
-