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CSHG Roma II FI Multimercado Credito Privado Investimento No Exterior

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ARROMA2:BZ
1.55
BRL
0.02
1.04%
As of 00:59:30 ET on 07/23/2015.
Fund Type
Open-End Fund
52Wk Range
1.45 - 1.64
1 Yr Return
-0.65%
YTD Return
1.06%
Previous Close
1.57
52Wk Range
1.45 - 1.64
1 Yr Return
-0.65%
YTD Return
1.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
1.550828
Total Assets (m BRL) (on 07/23/2015)
112.878
Inception Date
06/18/2010
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JGP Stressed FIC FIDC NP Multi 9.00 12.07 m 10.56
Squadra Long Only FI Cotas De 35.62 k 11.17 m 9.78
Nucleo Acoes CGI FIC FIA 7.76 m 11.15 m 9.76
Santa Barbara FIC FI Multimerc 65.00 k 9.40 m 8.23
CSHG Allocation SPX Falcon FIC 2.73 m 6.69 m 5.86
Squadra Long Biased FI Cotas D 21.50 k 6.00 m 5.25
M Square Acoes CSHG FIC FIA 1.99 m 5.65 m 4.94
JGP Explorer FI em Cotas de FI 28.85 k 5.46 m 4.78
Santa Barbara FIP 3.58 k 5.28 m 4.62
CSHG NC FIC FIA 4.52 m 5.24 m 4.58
Profile
CSHG Roma II FI Multimercado Credito Privado Investimento No Exterior is an open-end Fund incorporated in Brazil. The objective of the Fund is to have 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
-