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CSHG Cirrus FI Multimercado Previdenciario Credito Privado

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CIRRUS:BZ
1.26
BRL
0.00
0.29%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.27
52Wk Range
1.05 - 1.29
1 Yr Return
20.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.26323
Total Assets (m BRL) (on 06/30/2015)
53.811
Inception Date
07/01/2013
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
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/18 1.68 k 11.51 m 21.08
CSHG Master IA Exclusivo FI Mu 4.68 m 4.35 m 7.96
BLFT 0 03/01/19 474.00 3.25 m 5.95
BNTNB 6 05/15/23 1.00 k 2.61 m 4.78
RENTBZ Float 09/10/20 115.00 1.18 m 2.17
OHLBZ 8 03/15/17 830.00 779.12 k 1.43
Profile
CSHG Cirrus FI Multimercado Previdenciario Credito Privado is an open-end pension 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
-