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CSHG FI Multimercado Credito Privado Conegliano Investimento no Exterior

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CONEGLI:BZ
1.64
BRL
0.00
0.05%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
1.64
52Wk Range
1.24 - 1.64
1 Yr Return
30.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
1.636126
Total Assets (m BRL) (on 06/01/2015)
630.559
Inception Date
06/22/2012
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
0.48%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NATURA Float 03/16/20 1.50 k 15.24 m 2.53
BRAZIL 8 ⅞ 04/15/24 4.11 k 12.78 m 2.12
CSHG Allocation SPX Nimitz FIC 6.82 m 11.28 m 1.87
ECORBZ Float 04/15/20 1.00 k 10.02 m 1.66
PCARBZ Float 11/02/15 554.00 5.88 m 0.98
CSHG Allocation SPX Raptor CSH 3.70 m 4.22 m 0.70
Nucleo CSHG Acoes FIC FIA 2.66 m 4.07 m 0.68
CCROBZ Float 09/15/17 310.00 3.31 m 0.55
CSHG Allocation SPX Falcon FIC 1.29 m 3.22 m 0.53
CCROBZ Float 05/05/15 276.00 2.93 m 0.49
Profile
CSHG FI Multimercado Credito Privado Conegliano Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciat- ion. 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
-