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CSHG Palestra FI Multimercado Credito Privado IE

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CPALFIM:BZ
1.59
BRL
0.01
0.77%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.58
52Wk Range
1.28 - 1.60
1 Yr Return
24.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.592275
Total Assets (m BRL) (on 07/02/2015)
25.109
Inception Date
04/19/2011
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Allocation Verde AM Prism 2.68 m 5.94 m 23.45
CSHG Allocation Verde AM VI FI 900.00 k 2.70 m 10.64
CSHG DI Max Private FIC FI Ref 1.35 m 2.61 m 10.29
CSHG Allocation SPX Nimitz FIC 1.10 m 1.88 m 7.40
CSHG Allocation SPX Falcon FIC 681.06 k 1.67 m 6.60
M Square Global Equity Manager 954.74 k 1.59 m 6.26
CSHG Allocation Kondor KR FIC 821.69 k 1.56 m 6.15
Ventor Hedge FIC FI Multimerca 258.50 k 1.49 m 5.88
Apple Inc 2.63 k 1.09 m 4.31
JGP Equity FIC FI Multimercado 3.03 k 1.09 m 4.31
Profile
CSHG Palestra FI Multimercado Credito Privado IE 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
-