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CSHG Ibiuna FIC FI Multimercado Investimento no Exterior

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SPEDROF:BZ
2.083641
BRL
0.002797
0.13%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
2.08
52Wk Range
1.77 - 2.08
1 Yr Return
17.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
2.083641
Total Assets (m BRL) (on 06/26/2015)
13.367
Inception Date
06/05/2007
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 DI Max Private FIC FI Ref 2.21 m 4.26 m 31.91
CSHG Allocation Verde AM Prism 1.51 m 3.34 m 25.01
Peninsula Hedge CSHG FIC FI Mu 1.18 m 1.52 m 11.41
CSHG Allocation SPX Nimitz FIC 680.06 k 1.16 m 8.67
Dynamo Cougar FIA BDR Nivel I 1.31 k 689.57 k 5.17
JGP Max FIC FI Multimercado 2.34 k 587.86 k 4.41
CSHG Allocation Paineiras Hedg 428.65 k 535.83 k 4.02
CSHG Allocation Apex Infinity 420.00 k 477.81 k 3.58
CSHG Allocation SPX Falcon FIC 191.13 k 469.38 k 3.52
CSHG Allocation Kondor KR FIC 161.40 k 306.39 k 2.30
Profile
CSHG Ibiuna FIC FI Multimercado 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
-