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CSHG Alpha Echo FI Multimercado Credito Privado Investimento no Exterior

CSAEFMC:BZ
2.10
BRL
0.00
0.01%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
1.86 - 2.10
1 Yr Return
12.36%
YTD Return
6.50%
Previous Close
2.10
52Wk Range
1.86 - 2.10
1 Yr Return
13.33%
YTD Return
6.50%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/24/2016)
2.098239
Total Assets (m BRL) (on 08/25/2016)
11.067
Inception Date
12/28/2009
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
700.55 k 2.21 m 19.89
4.39 k 1.52 m 13.70
350.00 1.05 m 9.46
505.57 k 1.05 m 9.43
200.00 585.09 k 5.28
195.39 k 440.05 k 3.97
28.00 364.86 k 3.29
139.00 174.00 k 1.57
Profile
CSHG Alpha Echo FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is outperform the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest in equity securities, fixed-income assets, derivatives and other mutual funds.
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