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CSHG Pedra Bela FI Multimercado Credito Privado

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CPEDBEL:BZ
2.10
BRL
0.01
0.39%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2.11
52Wk Range
1.71 - 2.11
1 Yr Return
22.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2.096878
Total Assets (m BRL) (on 07/02/2015)
14.505
Inception Date
12/14/2010
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 Prism 1.51 m 3.34 m 22.98
CSHG Allocation Verde AM III F 506.04 k 1.39 m 9.55
CSHG DI Max Private FIC FI Ref 710.79 k 1.37 m 9.43
CSHG Allocation SPX Nimitz FIC 778.06 k 1.32 m 9.10
CSHG Allocation Verde AM VI FI 404.83 k 1.21 m 8.34
CSHG Credito Privado Sigma FIC 761.06 k 1.20 m 8.28
CSHG All Verde AM Horizonte FI 1.01 m 1.03 m 7.05
CSHG All SPX Nimitz CSHG FIC F 758.92 k 909.63 k 6.26
CSHG Allocation Verde AM VIII 242.90 k 692.16 k 4.76
CSHG Allocation Kondor KR FIC 359.00 k 681.51 k 4.69
Profile
CSHG Pedra Bela FI Multimercado Credito Privado 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
-