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CSHG Berklee 2 FI Multimercado Credito Privado Investimento no Exterior

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CBERLEE:BZ
2.16
BRL
0.00
0.15%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
2.16
52Wk Range
1.84 - 2.27
1 Yr Return
0.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
2.160332
Total Assets (m BRL) (on 06/26/2015)
98.585
Inception Date
11/13/2009
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
Atmos Acoes FIC FIA 84.90 k 24.54 m 24.98
CSHG Allocation Verde AM III F 8.04 m 22.06 m 22.46
CSHG DI Max Private FIC FI Ref 6.52 m 12.59 m 12.81
CSHG Star FIC FI Multimercado 480.73 k 11.27 m 11.47
SPX Raptor Feeder Investimento 3.80 m 7.78 m 7.92
Atmos PWM FIC FIA 46.15 k 6.41 m 6.52
Bresser Acoes FIC FIA 515.25 k 3.38 m 3.44
Dynamo Global FIC FIA Investim 12.35 k 3.10 m 3.16
Paineiras Hedge FIC FI Multime 334.32 k 1.77 m 1.80
BLFT 0 09/01/18 190.00 1.30 m 1.33
Profile
CSHG Berklee 2 FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
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
-