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P&S FI Multimercado Credito Privado Investimento no Exterior

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PSFIQFI:BZ
1.952796
BRL
0.001516
0.08%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.749304 - 1.952796
1 Yr Return
11.36%
YTD Return
9.21%
Previous Close
1.951280
52Wk Range
1.749304 - 1.952796
1 Yr Return
11.36%
YTD Return
9.21%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
1.952796
Total Assets (m BRL) (on 08/31/2015)
9.326
Inception Date
10/11/2007
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
0.36%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Credito Privado Sigma FIC 2.67 m 4.33 m 46.54
CSHG DI Max Private FIC FI Ref 821.70 k 1.62 m 17.43
CSHG Juro Real Curto Renda Fix 941.86 k 1.39 m 14.91
CSHG Juro Real Renda Fixa FIC 397.77 k 924.25 k 9.93
CSHG Allocation SPX Nimitz FIC 253.90 k 458.74 k 4.93
Ibiuna Hedge STHG FIC FI Multi 2.00 k 254.38 k 2.73
CSHG All SPX Falcon CSHG FIC F 200.00 k 217.70 k 2.34
CSHG Long US Financials FI Mul 100.00 k 115.87 k 1.25
Profile
P&S FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
Consenso Investimentos Ltda
Rua Tenente Negrao, 140 Andar 10
04530-030, Sao Paulo - SP
Brazil
PHONE
55-11-3053-0211
WEBSITE
-