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Cshg Zen FIC FIM CP IE
BR1865E:BZ
1.08
BRL
0.00
0.11%
As of 4/24/2018
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.08
YTD Return
2.72%
Previous Close
1.08
52Wk Range
1.00 - 1.08
YTD Return
2.72%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/24/2018)
1.077525
Total Assets (m BRL) (on 04/24/2018)
15.812
Inception Date
01/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| CSMAXPR:BZ CSHG DI Max Private FIC FI Ren | 945.17 k | 2.51 m | 15.87 |
| PINFLAC:BZ CSHG Portfolio Inflacao FIM CP | 1.86 m | 2.39 m | 15.13 |
| PRTEXCL:BZ CSHG Portfolio CP FIM IE | 1.18 m | 1.81 m | 11.45 |
| CSHGADM:BZ CSHG Allocation Adam Macro FIC | 816.31 k | 1.15 m | 7.29 |
| GAUSSFIC:BZ CSHG Gauss FIC FI Multimercado | 683.41 k | 1.03 m | 6.50 |
| ALLSNMT:BZ Cshg Allocation SPX Nimitz Csh | 507.76 k | 1.01 m | 6.37 |
| AHDGCSH:BZ Absolute Vertex CSHG FIC FI Mu | 457.83 k | 923.91 k | 5.84 |
| PHDGFIC:BZ Canvas Enduro 30 CSHG FIC FI M | 469.64 k | 866.65 k | 5.48 |
| BR1896E:BZ Cshg Allocation Truxt Macro FI | 765.97 k | 848.24 k | 5.36 |
| HGPRVAT:BZ CSHG Allocation Verde AM I FIC | 150.07 k | 726.87 k | 4.59 |
Profile
CSHG 1865 FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Credit Suisse Hedging-Griffo WealthRua Leopoldo Couto de Magalhaes Jr
no. 700 - 10th floor
04542-000 Sao Paulo, SP
Brazil
Phone
55-11-3701-8500 Website
www.cshg.com.br