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CSHG Heart Fundo de Investimento em Cotas de de Fundo de Investimento Multi

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CHEARTF:BZ
12.41
BRL
0.01
0.04%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
12.41
52Wk Range
11.17 - 12.41
1 Yr Return
11.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
12.41478
Total Assets (m BRL) (on 06/29/2015)
13.913
Inception Date
08/12/2011
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
CSHG DI Max Private FIC FI Ref 3.59 m 6.92 m 50.17
Bradesco Corporate FIC FI Refe 2.21 m 4.02 m 29.11
JGP Hedge FIC FI Multimercado 2.12 k 2.98 m 21.57
Profile
CSHG Heart Fundo de Investimento em Cotas de de Fundo de Investimento Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other 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
-