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CSHG 1160 FI Multimercado Investimento no Exterior

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C1160IE:BZ
1.28
BRL
0.00
0.01%
As of 00:59:30 ET on 06/25/2015.
Volume
0
Previous Close
1.28
52Wk Range
1.09 - 1.29
1 Yr Return
18.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
1.283727
Total Assets (m BRL) (on 06/25/2015)
34.766
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 3.55 m 7.87 m 22.63
CSHG DI Max Private FIC FI Ref 3.78 m 7.30 m 21.01
Peninsula Hedge CSHG FIC FI Mu 2.79 m 3.60 m 10.35
CSHG Allocation SPX Nimitz FIC 1.56 m 2.66 m 7.66
CSHG Allocation Kondor KR FIC 1.33 m 2.53 m 7.29
CSHG Global Equities FI Multim 634.64 k 1.46 m 4.20
Nucleo CSHG Acoes FIC FIA 746.87 k 1.13 m 3.26
CSHG Allocation SPX Falcon FIC 438.02 k 1.08 m 3.10
CSHG Portfolio Acoes Exclusivo 1.05 m 1.05 m 3.03
CSHG All Apex Infinity Long Bi 815.53 k 1.04 m 2.99
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
-