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CSHG Lux FIC FI Multimercado Credito Privado Investimento no Exterior

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LUXFF:BZ
1.28
BRL
0.01
0.61%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.27
52Wk Range
1.09 - 1.29
1 Yr Return
17.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.282416
Total Assets (m BRL) (on 07/02/2015)
7.190
Inception Date
12/26/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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 Prism 1.15 m 2.54 m 35.05
CSHG All Verde AM Horizonte FI 1.01 m 1.02 m 14.11
CSHG Credito Privado Sigma J R 439.70 k 609.86 k 8.41
CSHG Allocation Kondor KR FIC 255.76 k 485.52 k 6.70
Peninsula Hedge CSHG FIC FI Mu 311.51 k 400.89 k 5.53
CSHG Allocation Paineiras Hedg 311.01 k 388.77 k 5.36
CSHG Allocation SPX Falcon FIC 156.49 k 384.33 k 5.30
JGP Equity FIC FI Multimercado 1.02 k 367.32 k 5.07
CSHG Allocation SPX Nimitz FIC 208.58 k 354.87 k 4.89
CSHG DI Max Private FIC FI Ref 182.02 k 351.27 k 4.84
Profile
CSHG Lux 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
-