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CSHG Bourgogne FIC FI Multimercado Credito Privado

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BOURGNG:BZ
1.26
BRL
0.00
0.20%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
1.06 - 1.25
1 Yr Return
18.04%
YTD Return
11.61%
Previous Close
1.25
52Wk Range
1.06 - 1.25
1 Yr Return
18.04%
YTD Return
11.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1.257154
Total Assets (m BRL) (on 07/24/2015)
14.819
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 1.42 m 2.78 m 19.23
CSHG Credito Privado Sigma FIC 1.30 m 2.09 m 14.43
CSHG Allocation Verde AM Prism 864.49 k 1.87 m 12.94
CSHG Juro Real Curto Renda Fix 977.16 k 1.41 m 9.78
CSHG All Verde AM Horizonte FI 1.00 m 1.00 m 6.95
CSHG Allocation Kondor KR FIC 449.73 k 858.29 k 5.94
Peninsula Hedge CSHG FIC FI Mu 652.85 k 840.17 k 5.81
CSHG Allocation SPX Nimitz FIC 488.25 k 838.27 k 5.80
CSHG Global Equities FI Multim 364.23 k 798.99 k 5.53
CSHG Credito Privado Sigma J R 306.92 k 429.52 k 2.97
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
-