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CSHG Raul FIC FI Multimercado Credito Privado Investimento no Exterior

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RAULFF:BZ
1.14
BRL
0.00
0.09%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
1.15
52Wk Range
1.02 - 1.15
1 Yr Return
11.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
1.144994
Total Assets (m BRL) (on 05/29/2015)
15.783
Inception Date
10/02/2013
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
Advis Enduro 30 CSHG II FIC FI 7.04 m 7.99 m 51.20
CSHG Allocation Verde AM Prism 640.76 k 1.35 m 8.63
CSHG IX FIC FI Multimercado 475.07 k 1.22 m 7.80
Advis Enduro II CSHG FIC FI Mu 701.19 k 1.16 m 7.44
Long Brasil Acoes FI 326.39 k 923.44 k 5.92
CSHG All SPX Falcon CSHG FIC F 707.71 k 777.00 k 4.98
BBM Valuation II FIC FIA 528.74 k 732.53 k 4.70
CSHG Allocation Vertra FIC FIA 583.48 k 622.93 k 3.99
CSHG Allocation SPX Patriot FI 191.54 k 412.36 k 2.64
Gti Value Fundo De Investiment 305.54 k 368.77 k 2.36
Profile
CSHG Raul 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
-