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CSHG Aardvark FI Multimercado Credito Privado

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CAARDVM:BZ
4.03
BRL
0.00
0.08%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
2.99 - 4.04
1 Yr Return
31.49%
YTD Return
18.96%
Previous Close
4.04
52Wk Range
2.99 - 4.04
1 Yr Return
31.49%
YTD Return
18.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
4.034657
Total Assets (m BRL) (on 07/29/2015)
71.237
Inception Date
12/07/2010
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 IX FI 28.53 m 75.76 m 99.87
CSHG DI Max Private FIC FI Ref 60.41 k 117.83 k 0.16
Profile
CSHG Aardvark FI Multimercado Credito Privado 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
-