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CSHG Belly FI Multimercado Credito Privado Investimento no Exterior

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BELLYFI:BZ
1.26
BRL
0.00
0.39%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.26
52Wk Range
1.08 - 1.26
1 Yr Return
16.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.260612
Total Assets (m BRL) (on 07/03/2015)
33.655
Inception Date
07/16/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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
CSHG Allocation Verde AM Prism 3.04 m 6.74 m 18.96
CSHG Portfolio Credito Privado 2.97 m 3.29 m 9.25
BNTNB 6 05/15/23 1.02 k 2.67 m 7.53
CSHG Allocation SPX Nimitz FIC 1.26 m 2.14 m 6.01
CSHG DI Max Private FIC FI Ref 1.04 m 2.01 m 5.66
Peninsula Hedge CSHG FIC FI Mu 1.05 m 1.34 m 3.78
M Square Global Equity Manager 781.01 k 1.30 m 3.65
CSHG Global Equities FI Multim 434.51 k 1.00 m 2.82
CTAXBZ Float 12/15/16 49.00 519.10 k 1.46
RAIZBZ Float 10/15/18 500.00 508.72 k 1.43
Profile
CSHG Belly 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
-