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CSHG Buzios FI Multimercado Credito Privado Investimento no Exterior

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BUZIOSM:BZ
1.24
BRL
0.01
0.55%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.23
52Wk Range
1.21 - 1.41
1 Yr Return
0.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.240415
Total Assets (m BRL) (on 07/02/2015)
9.783
Inception Date
06/30/2010
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 Allocation Verde AM Prism 961.27 k 2.13 m 21.76
CSHG All SPX Raptor FIC FI Mul 1.00 m 1.51 m 15.39
Peninsula Hedge CSHG FIC FI Mu 545.26 k 701.73 k 7.17
Atmos Acoes FIC FIA 2.39 k 690.14 k 7.05
CSHG Allocation Paineiras Hedg 541.33 k 676.68 k 6.91
Nucleo CSHG Acoes FIC FIA 388.64 k 589.26 k 6.02
BNTNB 6 05/15/23 210.00 547.96 k 5.60
JGP Equity FIC FI Multimercado 1.36 k 490.86 k 5.01
CSHG Allocation SPX Falcon FIC 198.96 k 488.63 k 4.99
Ventor Hedge FIC FI Multimerca 57.26 k 330.31 k 3.37
Profile
CSHG Buzios 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
-