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CSHG Fixin FI Multimercado Credito Privado Investimento no Exterior

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CFFMCPI:BZ
1.87
BRL
0.01
0.57%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.44 - 1.87
1 Yr Return
29.05%
YTD Return
16.77%
Previous Close
1.86
52Wk Range
1.44 - 1.87
1 Yr Return
29.05%
YTD Return
16.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.872256
Total Assets (m BRL) (on 07/30/2015)
46.590
Inception Date
06/15/2010
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
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Allocation Verde AM IX FI 5.51 m 14.63 m 32.77
BLFT 0 09/01/18 1.25 k 8.68 m 19.44
BLFT 0 03/01/21 1.13 k 7.79 m 17.45
IT Ltd 2.00 k 6.29 m 14.08
CSHG Soberano Private I FIC FI 193.63 k 354.88 k 0.79
Vox I FIC FI Multimercado Cred 300.00 k 329.09 k 0.74
Profile
CSHG Fixin FI Multimercado Credito Privado Investimento no Exterior is an 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
-