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CSHG Sapucai Mirim II FI Multimercado Investimento no Exterior

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SAPMRII:BZ
2.33
BRL
0.01
0.54%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
2.30 - 2.55
1 Yr Return
-7.30%
YTD Return
-3.47%
Previous Close
2.32
52Wk Range
2.30 - 2.55
1 Yr Return
-7.30%
YTD Return
-3.47%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/25/2015)
2.331898
Total Assets (m BRL) (on 08/25/2015)
12.361
Inception Date
09/11/2013
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
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG All SPX Falcon CSHG FIC F 3.09 m 3.36 m 23.95
CSHG NC FIC FIA 2.52 m 2.92 m 20.77
CSHG Portfolio Acoes Exclusivo 2.45 m 2.46 m 17.49
CSHG Allocation Vertra FIC FIA 1.90 m 1.98 m 14.07
JGP Equity FIC FI Multimercado 4.01 k 1.45 m 10.29
Itausa - Investimentos Itau SA 131.37 k 1.10 m 7.85
Profile
CSHG Sapucai Mirim II FI Multimercado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
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
-