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CSHG Algaravia FI Multimercado Credito Privado

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ALGRFIM:BZ
1.26
BRL
0.00
0.09%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.26
52Wk Range
1.13 - 1.26
1 Yr Return
11.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.260428
Total Assets (m BRL) (on 07/03/2015)
12.604
Inception Date
10/19/2012
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
Itau Top DI FIC FI Referenciad 1.49 m 4.68 m 37.54
OHLBZ Float 09/25/18 156.00 1.60 m 12.81
BNTNB 6 05/15/23 350.00 913.26 k 7.33
CSHG DI Max Private FIC FI Ref 247.99 k 478.59 k 3.84
NATURA Float 03/16/20 40.00 410.78 k 3.30
TAEEBZ Float 12/15/17 2.00 214.65 k 1.72
RENTBZ Float 09/10/20 20.00 206.08 k 1.65
TRISOL 5.4 04/15/20 20.00 182.60 k 1.46
IGTABZ Float 03/01/16 17.00 88.18 k 0.71
Profile
CSHG Algaravia FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
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
-