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CSHG Wallpaper FIC FI Multimercado Credito Privado Investimento no Exterior

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WLLPPR:BZ
0.87
BRL
0.00
0.02%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
0.80 - 0.87
1 Yr Return
8.48%
YTD Return
6.93%
Previous Close
0.87
52Wk Range
0.80 - 0.87
1 Yr Return
8.48%
YTD Return
6.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
0.872982
Total Assets (m BRL) (on 07/24/2015)
3.790
Inception Date
11/14/2012
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 777.15 k 1.52 m 39.42
BTG Pactual Credito Corporativ 574.72 k 819.98 k 21.33
BTG Pactual Global FIQ FI Mult 259.00 k 745.07 k 19.38
Oceana Long Short FI Multimerc 98.29 k 307.79 k 8.00
Ibiuna Hedge FIC FI Multimerca 1.70 k 285.22 k 7.42
BTG Pactual Absoluto LS FIC FI 112.77 k 180.47 k 4.69
Profile
CSHG Wallpaper FIC FI Multimercado Credito Privado 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
-