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CSHG Algaravia FI Multimercado Credito Privado

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ALGRFIM:BZ
1.27
BRL
0.00
0.05%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.14 - 1.27
1 Yr Return
11.06%
YTD Return
6.70%
Previous Close
1.27
52Wk Range
1.14 - 1.27
1 Yr Return
11.06%
YTD Return
6.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.268857
Total Assets (m BRL) (on 07/30/2015)
12.709
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 4.73 m 37.60
OHLBZ Float 09/25/18 156.00 1.61 m 12.84
BNTNB 6 05/15/23 350.00 912.08 k 7.25
CSHG DI Max Private FIC FI Ref 248.75 k 485.21 k 3.86
NATURA Float 03/16/20 40.00 415.54 k 3.30
RENTBZ Float 09/10/20 20.00 208.68 k 1.66
TAEEBZ Float 12/15/17 2.00 203.72 k 1.62
TRISOL 5.4 04/15/20 20.00 184.68 k 1.47
IGTABZ Float 03/01/16 17.00 89.17 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
-