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CSHG Itaguacu FI Multimercado Credito Privado Investimento no Exterior

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CITAGIE:BZ
1.28
BRL
0.00
0.28%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.01 - 1.29
1 Yr Return
4.08%
YTD Return
20.20%
Previous Close
1.28
52Wk Range
1.01 - 1.29
1 Yr Return
4.08%
YTD Return
20.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.281176
Total Assets (m BRL) (on 08/27/2015)
7.712
Inception Date
11/10/2011
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
CSHG DI Max Private FIC FI Ref 1.98 m 3.91 m 51.24
CSHG Allocation Verde AM Prism 527.85 k 1.25 m 16.41
CSHG All Verde AM Horizonte FI 1.01 m 1.06 m 13.89
BLFT 0 09/01/18 88.00 616.60 k 8.08
CSHG Allocation SPX Falcon FIC 143.48 k 354.97 k 4.65
CSHG Long US Financials FI Mul 100.00 k 115.87 k 1.52
Profile
CSHG Itaguacu FI Multimercado Credito Privado Investimento no Exterior 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
-