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CSHG Mathis FI Multimercado Credito Privado Investimento no Exterior

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AWMMATH:BZ
1.41
BRL
0.00
0.07%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1.22 - 1.41
1 Yr Return
15.74%
YTD Return
1.84%
Previous Close
1.41
52Wk Range
1.22 - 1.41
1 Yr Return
16.25%
YTD Return
1.84%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
1.410801
Total Assets (m BRL) (on 02/10/2016)
52.239
Inception Date
05/04/2012
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
BNTNB 6 05/15/19 2.77 k 7.49 m 14.59
CSHG DI Max Private FIC FI Ref 2.77 m 5.78 m 11.27
CSHG Portfolio Credito Privado 4.30 m 5.15 m 10.05
CCROBZ Float 10/15/16 140.00 1.44 m 2.81
CSHG Allocation SPX Nimitz FIC 677.89 k 1.32 m 2.57
Ibiuna Hedge STHG FIC FI Multi 9.49 k 1.25 m 2.44
CSHG Allocation SPX Falcon FIC 474.44 k 1.21 m 2.36
Canvas Modern CSHG FIC FI Mult 1.00 m 1.05 m 2.05
Apex Equity Hedge FI Cotas FI 629.57 k 974.65 k 1.90
CSHG Allocation Paineiras Hedg 709.59 k 958.50 k 1.87
Profile
CSHG Mathis FI Multimercado Credito Privado Investimento no Exterior 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
-