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CSHG Buzios FI Multimercado Credito Privado Investimento no Exterior

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BUZIOSM:BZ
1.26
BRL
0.00
0.16%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
1.21 - 1.41
1 Yr Return
1.34%
YTD Return
-3.66%
Previous Close
1.26
52Wk Range
1.21 - 1.41
1 Yr Return
1.34%
YTD Return
-3.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1.258897
Total Assets (m BRL) (on 07/24/2015)
9.946
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 2.08 m 21.33
CSHG All SPX Raptor FIC FI Mul 1.00 m 1.52 m 15.60
BNTNB 6 05/15/23 270.00 703.60 k 7.22
Peninsula Hedge CSHG FIC FI Mu 545.26 k 701.72 k 7.20
Atmos Acoes FIC FIA 2.39 k 694.60 k 7.13
CSHG Allocation Paineiras Hedg 541.33 k 675.61 k 6.93
Nucleo CSHG Acoes FIC FIA 388.64 k 592.99 k 6.08
JGP Equity FIC FI Multimercado 1.36 k 488.41 k 5.01
CSHG Allocation SPX Falcon FIC 198.96 k 486.77 k 4.99
Ventor Hedge FIC FI Multimerca 57.26 k 328.17 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
-