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CSHG 1160 FI Multimercado Investimento no Exterior

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C1160IE:BZ
1.33
BRL
0.00
0.05%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.11 - 1.33
1 Yr Return
19.81%
YTD Return
13.75%
Previous Close
1.33
52Wk Range
1.11 - 1.33
1 Yr Return
19.81%
YTD Return
13.75%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
1.332197
Total Assets (m BRL) (on 08/27/2015)
37.371
Inception Date
02/14/2013
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Allocation Verde AM Prism 3.20 m 7.58 m 20.43
CSHG DI Max Private FIC FI Ref 2.96 m 5.84 m 15.72
Canvas Classic CSHG FIC FI Mul 2.79 m 3.65 m 9.82
CSHG Allocation SPX Nimitz FIC 1.56 m 2.83 m 7.61
CSHG Allocation Kondor KR FIC 1.33 m 2.63 m 7.08
CSHG Global Equities FI Multim 634.64 k 1.58 m 4.26
Nucleo CSHG Acoes FIC FIA 746.87 k 1.14 m 3.07
CSHG Allocation SPX Falcon FIC 438.02 k 1.08 m 2.92
CSHG All Apex Infinity Long Bi 815.53 k 1.07 m 2.88
CSHG Portfolio Acoes Exclusivo 1.05 m 1.05 m 2.83
Profile
CSHG 1160 FI Multimercado 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
-