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CSHG Pedra Bela FI Multimercado Credito Privado

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CPEDBEL:BZ
2.18
BRL
0.00
0.23%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.72 - 2.17
1 Yr Return
26.37%
YTD Return
17.35%
Previous Close
2.17
52Wk Range
1.72 - 2.17
1 Yr Return
26.37%
YTD Return
17.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
2.178855
Total Assets (m BRL) (on 07/28/2015)
15.072
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 3.26 m 22.54
CSHG DI Max Private FIC FI Ref 1.40 m 2.73 m 18.85
CSHG Allocation Verde AM III F 506.04 k 1.39 m 9.58
CSHG Allocation SPX Nimitz FIC 778.06 k 1.34 m 9.23
CSHG Allocation Verde AM VI FI 404.83 k 1.21 m 8.37
CSHG All Verde AM Horizonte FI 1.01 m 1.01 m 7.00
CSHG All SPX Nimitz CSHG FIC F 758.92 k 917.87 k 6.34
CSHG Allocation Verde AM VIII 242.90 k 690.83 k 4.77
CSHG Allocation Kondor KR FIC 359.00 k 685.14 k 4.73
CSHG FI Cambial de Longo Prazo 126.39 k 642.15 k 4.44
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
-