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CSHG CLP FI Multimercado Credito Privado Investimento no Exterior

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BSCLPFI:BZ
105.69
BRL
2.11
1.96%
As of 12:59 AM EST on 2/3/2016.
Fund Type
Open-End Fund
52Wk Range
83.90 - 111.46
1 Yr Return
25.96%
YTD Return
-1.91%
Previous Close
107.80
52Wk Range
83.90 - 111.46
1 Yr Return
26.30%
YTD Return
-1.91%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
105.6862
Total Assets (m BRL) (on 02/04/2016)
30.057
Inception Date
11/30/2009
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Soberano Renda Fixa Refer 795.72 k 26.38 m 87.27
BLFT 0 03/01/21 420.00 3.04 m 10.07
BLFT 0 09/01/18 76.00 550.47 k 1.82
Profile
CSHG CLP 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
-