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CSHG Providence FIC FI Multmercado Credito Privado Investimento no Exterior

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PROVDNC:BZ
1.46
BRL
0.02
1.14%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
1.21 - 1.51
1 Yr Return
20.18%
YTD Return
-1.16%
Previous Close
1.47
52Wk Range
1.21 - 1.51
1 Yr Return
21.36%
YTD Return
-1.16%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.458065
Total Assets (m BRL) (on 02/03/2016)
45.050
Inception Date
09/11/2012
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 FI Cambial de Longo Prazo 2.95 m 19.26 m 42.26
CSHG DI Max Private FIC FI Ref 3.14 m 6.56 m 14.39
CSHG All Verde AM Horizonte FI 4.89 m 5.44 m 11.94
CSHG Allocation Verde AM Prism 1.84 m 4.85 m 10.65
CSHG Verde AM Alpha FIC FI Mul 2.09 m 3.90 m 8.55
Nucleo CSHG Acoes FIC FIA 818.12 k 1.14 m 2.50
CSHG Allocation SPX Nimitz FIC 573.60 k 1.11 m 2.45
CSHG Portfolio Credito Privado 880.68 k 1.06 m 2.32
CSHG Allocation Kondor KR FIC 499.48 k 1.04 m 2.28
CSHG All Ibiuna Hedge FIC FI M 578.57 k 962.03 k 2.11
Profile
CSHG Providence FIC FI Multmercado 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
-