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CSHG Quark FIC FI Multimercado Credito Privado Investimento no Exterior

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QUARK:BZ
1.19
BRL
0.00
0.05%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.03 - 1.19
1 Yr Return
13.60%
YTD Return
12.12%
Previous Close
1.19
52Wk Range
1.03 - 1.19
1 Yr Return
13.60%
YTD Return
12.12%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.187804
Total Assets (m BRL) (on 08/27/2015)
22.856
Inception Date
12/30/2013
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 Credito Privado Sigma FIC 3.56 m 5.76 m 25.24
CSHG Allocation Verde AM IX FI 812.06 k 2.27 m 9.96
CSHG Juro Real Curto Renda Fix 1.50 m 2.21 m 9.70
CSHG Jive Distressed Soberano 2.00 m 2.01 m 8.80
CSHG All Verde AM Horizonte FI 1.80 m 1.89 m 8.30
Absolute Vertex CSHG FIC FI Mu 1.10 m 1.42 m 6.23
CSHG Allocation Manager Max FI 540.15 k 1.38 m 6.04
M Square Global Equity Manager 670.14 k 1.20 m 5.26
CSHG All SPX Nimitz CSHG FIC F 834.04 k 1.06 m 4.65
Ibiuna Hedge STHG FIC FI Multi 7.98 k 1.02 m 4.45
Profile
CSHG Quark 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
-