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CSHG Ramos Private Investment XVII FIC FI Multimercado Credito Privado

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RAMOSPV:BZ
1.28
BRL
0.00
0.07%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.07 - 1.29
1 Yr Return
19.14%
YTD Return
14.35%
Previous Close
1.28
52Wk Range
1.07 - 1.29
1 Yr Return
19.14%
YTD Return
14.35%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
1.284655
Total Assets (m BRL) (on 08/31/2015)
15.949
Inception Date
08/19/2013
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Credito Privado Sigma FIC 1.91 m 3.09 m 19.42
CSHG Allocation Verde AM Prism 1.30 m 3.08 m 19.36
CSHG All Verde AM Horizonte FI 1.82 m 1.91 m 12.02
CSHG DI Max Private FIC FI Ref 827.93 k 1.63 m 10.26
CSHG Global Equities FI Multim 507.36 k 1.26 m 7.93
CSHG Juro Real Curto Renda Fix 801.29 k 1.18 m 7.41
CSHG Allocation SPX Nimitz FIC 345.26 k 623.82 k 3.92
CSHG Allocation Kondor KR FIC 295.11 k 581.24 k 3.65
Canvas Classic CSHG FIC FI Mul 436.07 k 569.04 k 3.57
CSHG All Ibiuna Hedge FIC FI M 353.62 k 563.83 k 3.54
Profile
CSHG Ramos Private Investment XVII FIC FI Multimercado Credito Privado 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
-