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CSHG Tricam FIC FI Multimercado Credito Privado

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TRICAMF:BZ
5.162334
BRL
0.002348
0.05%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
5.16
52Wk Range
4.65 - 5.16
1 Yr Return
11.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
5.162334
Total Assets (m BRL) (on 06/01/2015)
15.591
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 8.99 m 58.43
CSHG DI Max Private FIC FI Ref 1.26 m 2.41 m 15.68
JGP Max FIC FI Multimercado 6.21 k 1.54 m 10.02
Itau Private Renda Fixa Credit 80.94 k 1.15 m 7.44
CSHG All Verde AM Horizonte FI 1.01 m 988.59 k 6.42
CSHG Long US Financials FI Mul 300.00 k 318.96 k 2.07
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
-