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CSHG Tricam FIC FI Multimercado Credito Privado

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TRICAMF:BZ
5.30
BRL
0.01
0.12%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
4.72 - 5.30
1 Yr Return
12.30%
YTD Return
7.49%
Previous Close
5.30
52Wk Range
4.72 - 5.30
1 Yr Return
12.30%
YTD Return
7.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
5.301497
Total Assets (m BRL) (on 07/31/2015)
16.012
Inception Date
01/30/2002
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 Credito Privado Sigma FIC 5.75 m 9.19 m 58.48
CSHG DI Max Private FIC FI Ref 1.26 m 2.45 m 15.62
JGP Max FIC FI Multimercado 6.21 k 1.57 m 9.98
Itau Private Renda Fixa Credit 80.94 k 1.17 m 7.45
CSHG All Verde AM Horizonte FI 1.01 m 1.01 m 6.44
CSHG Long US Financials FI Mul 300.00 k 329.98 k 2.10
Profile
CSHG Tricam FIC FI Multimercado Credito Privado 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
-