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CSHG Jacaranda FI Multimercado Credito Privado

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BRDSJAC:BZ
2.480008
BRL
0.001152
0.05%
As of 00:59:30 ET on 05/29/2015.
Volume
0
Previous Close
2.48
52Wk Range
2.09 - 2.48
1 Yr Return
18.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
2.480008
Total Assets (m BRL) (on 05/29/2015)
34.203
Inception Date
02/28/2007
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 IV FIC FI Multimercado 2.70 m 8.23 m 24.29
CSHG DI Max Private FIC FI Ref 2.46 m 4.70 m 13.88
CSHG Allocation Verde AM Prism 1.76 m 3.70 m 10.93
CSHG Allocation SPX Nimitz FIC 1.23 m 2.03 m 5.99
Peninsula Hedge CSHG FIC FI Mu 1.59 m 2.03 m 5.98
CSHG Allocation Kondor KR FIC 758.67 k 1.42 m 4.19
Gavea Macro FIC FI Multimercad 5.00 k 949.88 k 2.80
CSHG Allocation Manager Max FI 339.01 k 836.94 k 2.47
CCROBZ Float 05/05/15 75.00 796.05 k 2.35
CTAXBZ Float 12/15/16 55.00 576.42 k 1.70
Profile
CSHG Jacaranda FI Multimercado Credito Privado 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
-