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CSHG Bourgogne FIC FI Multimercado Credito Privado

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BOURGNG:BZ
1.23
BRL
0.00
0.39%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.23
52Wk Range
1.06 - 1.23
1 Yr Return
16.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.230827
Total Assets (m BRL) (on 07/01/2015)
14.508
Inception Date
08/05/2013
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
CSHG DI Max Private FIC FI Ref 1.37 m 2.64 m 18.24
CSHG Credito Privado Sigma FIC 1.30 m 2.06 m 14.26
CSHG Allocation Verde AM Prism 864.49 k 1.92 m 13.24
CSHG Juro Real Curto Renda Fix 977.16 k 1.40 m 9.70
CSHG All Verde AM Horizonte FI 1.00 m 1.02 m 7.03
CSHG Allocation Kondor KR FIC 449.73 k 853.74 k 5.90
Peninsula Hedge CSHG FIC FI Mu 652.85 k 840.18 k 5.81
CSHG Global Equities FI Multim 364.23 k 838.56 k 5.80
CSHG Allocation SPX Nimitz FIC 488.25 k 830.69 k 5.74
CSHG Credito Privado Sigma J R 306.92 k 425.70 k 2.94
Profile
CSHG Bourgogne FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
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
-