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CSHG Nam+ FIC FI Multimercado Credito Privado Investimento no Exterior

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NAMFIC:BZ
1.62
BRL
0.01
0.42%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
1.36 - 1.64
1 Yr Return
19.59%
YTD Return
0.17%
Previous Close
1.63
52Wk Range
1.36 - 1.64
1 Yr Return
20.15%
YTD Return
0.17%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.623641
Total Assets (m BRL) (on 02/04/2016)
10.144
Inception Date
08/22/2012
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 IX FI 2.77 m 8.22 m 81.42
CSHG DI Max Private FIC FI Ref 640.97 k 1.34 m 13.25
CSHG Allocation SPX Falcon FIC 212.36 k 542.94 k 5.38
Profile
CSHG Nam+ 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
-