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CSHG Veneta FIC FI Multimercado

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VENETAF:BZ
1.35
BRL
0.00
0.07%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
1.20 - 1.36
1 Yr Return
13.17%
YTD Return
9.47%
Previous Close
1.35
52Wk Range
1.20 - 1.36
1 Yr Return
13.17%
YTD Return
9.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.353786
Total Assets (m BRL) (on 07/30/2015)
12.991
Inception Date
03/08/2012
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG DI Max Private FIC FI Ref 1.79 m 3.50 m 27.58
CSHG Credito Privado Sigma FIC 1.43 m 2.28 m 17.97
CSHG All Verde AM Horizonte FI 1.54 m 1.55 m 12.22
CSHG Allocation Verde AM Prism 609.85 k 1.32 m 10.39
CSHG DI Oportunidades FIC FI R 701.06 k 819.86 k 6.46
CSHG Juro Real Curto Renda Fix 471.75 k 682.21 k 5.37
CSHG Credito Privado Sigma J R 482.54 k 675.30 k 5.32
CSHG Allocation SPX Nimitz FIC 283.31 k 486.42 k 3.83
JGP Max FIC FI Multimercado 1.55 k 391.28 k 3.08
JGP Equity FIC FI Multimercado 1.01 k 363.08 k 2.86
Profile
Cshg Veneta FIC FI Multimercado 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
-