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Cshg Allocation SPX Raptor FIC FIM CP IE

ASPXRPT:BZ
2.69
BRL
0.00
0.00%
As of 12:59 AM EDT 8/15/2017
Fund Type
Fund of Funds
52Wk Range
1.94 - 2.69
1 Yr Return
38.81%
YTD Return
16.54%
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Previous Close
2.69
52Wk Range
1.94 - 2.69
1 Yr Return
38.81%
YTD Return
16.54%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/15/2017)
2.68889
Total Assets (m BRL) (on 08/15/2017)
165.301
Inception Date
12/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
15.00%
Redemption Fee
15.00%
12b-1 Fee
-
Current Mgmt Fee
2.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.08 m 164.92 m 99.77
152.95 k 387.97 k 0.23
Profile
CSHG All SPX Raptor 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 according to macroeconomic analysis.
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