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CSHG Wallpaper FIC FI Multimercado Credito Privado Investimento no Exterior

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WLLPPR:BZ
0.89
BRL
0.00
0.00%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
0.81 - 0.89
1 Yr Return
9.38%
YTD Return
8.95%
Previous Close
0.89
52Wk Range
0.81 - 0.89
1 Yr Return
9.38%
YTD Return
8.95%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
0.889536
Total Assets (m BRL) (on 08/31/2015)
3.660
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 732.89 k 1.45 m 38.07
BTG Pactual Credito Corporativ 574.72 k 830.38 k 21.86
BTG Pactual Global FIQ FI Mult 259.00 k 741.16 k 19.51
Oceana Long Short FI Multimerc 98.29 k 308.88 k 8.13
Ibiuna Hedge FIC FI Multimerca 1.70 k 291.32 k 7.67
BTG Pactual Absoluto LS FIC FI 112.77 k 188.31 k 4.96
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
-