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CSHG Agua Doce Fundo de Investimento Multimercado Credito Privado

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CAGDOCE:BZ
1.46
BRL
0.00
0.07%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.46
52Wk Range
1.30 - 1.46
1 Yr Return
11.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.460354
Total Assets (m BRL) (on 07/02/2015)
38.479
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
BNTNB 6 05/15/23 1.10 k 2.87 m 7.52
Peninsula Hedge CSHG FIC FI Mu 2.05 m 2.64 m 6.92
CSHG Allocation SPX Nimitz FIC 1.39 m 2.36 m 6.17
CSHG DI Max Private FIC FI Ref 881.19 k 1.70 m 4.45
CSHG Verde AM Alpha FIC FI Mul 978.22 k 1.49 m 3.90
NATURA Float 03/16/20 140.00 1.44 m 3.77
CSHG Verde AM Equity Hedge Lev 873.51 k 1.41 m 3.70
CSHG Allocation Kondor KR FIC 595.20 k 1.13 m 2.96
CSHG Allocation Paineiras Hedg 890.38 k 1.11 m 2.92
VIVOBZ Float 10/15/19 1.03 k 1.05 m 2.74
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
-