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CSHG 761 FI Multimercado Credito Privado Investimento no Exterior

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C761FMC:BZ
1.30
BRL
0.00
0.21%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1.31
52Wk Range
1.18 - 1.55
1 Yr Return
-11.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.30478
Total Assets (m BRL) (on 06/29/2015)
47.886
Inception Date
07/12/2010
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 Portfolio Credito Privado 13.12 m 14.54 m 30.46
CSHG Allocation Verde AM IX FI 3.24 m 8.63 m 18.06
CSHG DI Max Private FIC FI Ref 2.82 m 5.44 m 11.39
CSHG Allocation Verde AM Prism 2.01 m 4.46 m 9.33
CSHG Allocation SPX Nimitz FIC 1.47 m 2.50 m 5.23
Peninsula Hedge CSHG FIC FI Mu 1.19 m 1.53 m 3.21
CSHG Equity Hedge FIC FI Multi 729.62 k 1.26 m 2.64
CSHG Allocation SPX Falcon FIC 308.73 k 758.19 k 1.59
JGP Equity FIC FI Multimercado 1.46 k 525.06 k 1.10
CSHG Dividendos FIC FIA 76.42 k 426.32 k 0.89
Profile
CSHG 761 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 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
-