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CSHG LCF FI Multimercado Credito Privado

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CLCFMUL:BZ
1.76
BRL
0.00
0.04%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.77
52Wk Range
1.52 - 1.77
1 Yr Return
16.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.76436
Total Assets (m BRL) (on 06/30/2015)
15.200
Inception Date
11/09/2009
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
CSHG Allocation Verde AM IX FI 873.03 k 2.32 m 15.32
CSHG DI Max Private FIC FI Ref 1.06 m 2.05 m 13.52
CSHG Allocation Verde AM Prism 710.60 k 1.57 m 10.38
BNTNB 6 05/15/23 400.00 1.04 m 6.88
CSHG Allocation SPX Nimitz FIC 461.77 k 785.65 k 5.18
Peninsula Hedge CSHG FIC FI Mu 594.27 k 764.80 k 5.04
Absolute Vertex CSHG FIC FI Mu 589.84 k 734.16 k 4.84
CSHG Allocation Manager Max FI 257.71 k 643.73 k 4.25
OHLBZ Float 09/25/18 37.00 378.70 k 2.50
OHLBZ 8 03/15/17 320.00 300.39 k 1.98
Profile
CSHG LCF FI Multimercado Credito Privado 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 and fixed income assets.
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
-