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CSHG Ramos Private Investment XVII FIC FI Multimercado Credito Privado IE

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RAMOSPV:BZ
1.35
BRL
0.01
0.51%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
1.14 - 1.36
1 Yr Return
17.97%
YTD Return
-0.81%
Previous Close
1.35
52Wk Range
1.14 - 1.36
1 Yr Return
19.01%
YTD Return
-0.81%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.346446
Total Assets (m BRL) (on 02/03/2016)
19.223
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 All Verde AM Horizonte FI 3.23 m 3.59 m 18.53
CSHG Allocation Verde AM Prism 1.30 m 3.42 m 17.64
CSHG Credito Privado Sigma FIC 1.91 m 3.26 m 16.83
CSHG Juro Real Curto Renda Fix 1.17 m 1.79 m 9.25
CSHG Allocation Kondor KR FIC 593.22 k 1.24 m 6.37
CSHG Verde AM Global Equities 434.06 k 1.18 m 6.11
CSHG DI Max Private FIC FI Ref 499.14 k 1.04 m 5.37
CSHG Allocation SPX Nimitz FIC 345.26 k 670.86 k 3.46
CSHG All SPX Nimitz CSHG FIC F 459.31 k 628.45 k 3.24
CSHG All Ibiuna Hedge FIC FI M 353.62 k 587.99 k 3.03
Profile
CSHG Ramos Private Investment XVII 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
-