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CSHG Agua Doce Fundo de Investimento Multimercado Credito Privado

CAGDOCE:BZ
1.61
BRL
0.00
0.29%
As of 12:59 AM EDT 4/27/2016
Fund Type
Open-End Fund
52Wk Range
1.43 - 1.61
1 Yr Return
12.86%
YTD Return
3.10%
Previous Close
1.61
52Wk Range
1.43 - 1.61
1 Yr Return
12.74%
YTD Return
3.10%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/27/2016)
1.614647
Total Assets (m BRL) (on 04/28/2016)
38.750
Inception Date
08/19/2011
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
2.86 m 3.08 m 8.05
1.05 k 3.01 m 7.87
2.05 m 2.88 m 7.54
1.39 m 2.71 m 7.09
851.41 k 2.05 m 5.36
675.00 1.92 m 5.03
978.22 k 1.60 m 4.19
140.00 1.40 m 3.67
595.20 k 1.25 m 3.27
890.38 k 1.23 m 3.21
Profile
CSHG Agua Doce Fundo de Investimento 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
-