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CSHG Algaravia FI Multimercado Credito Privado

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ALGRFIM:BZ
1.35
BRL
0.00
0.06%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1.20 - 1.35
1 Yr Return
12.49%
YTD Return
1.48%
Previous Close
1.35
52Wk Range
1.20 - 1.35
1 Yr Return
12.61%
YTD Return
1.48%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.354696
Total Assets (m BRL) (on 02/04/2016)
13.545
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 5.11 m 37.79
CSHG DI Max Private FIC FI Ref 861.85 k 1.82 m 13.43
BNTNB 6 05/15/19 335.00 941.08 k 6.96
OHLBZ Float 09/25/18 59.00 612.64 k 4.53
NATURA Float 03/16/20 40.00 420.01 k 3.11
RENTBZ Float 09/10/20 20.00 209.77 k 1.55
TAEEBZ Float 12/15/17 2.00 204.87 k 1.51
TRISOL 5.4 04/15/20 20.00 170.76 k 1.26
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
-