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CSHG Rodrigues II FIC FI Multimercado Credito Privado Investimento no Exterior

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RODRGII:BZ
Liquidated
RODRGII:BZ was liquidated
BRL
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m BRL) (on 05/05/2014)
21.844
Inception Date
12/06/2013
Last Dividend (on 05/06/2014)
-
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
Resistenza FI Multimercado Cre 10.09 m 11.63 m 54.01
Venturestar Black FIC FIA BDR 9.66 m 9.30 m 43.20
CSHG DI Max Private FIC FI Ref 355.31 k 609.45 k 2.83
Profile
CSHG Rodrigues II 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
-