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CSHG Alpha Echo FI Multimercado Credito Privado Investimento no Exterior

CSAEFMC:BZ
2.05
BRL
0.00
0.01%
As of 12:59 AM EDT 6/22/2016
Fund Type
Open-End Fund
52Wk Range
1.80 - 2.06
1 Yr Return
13.40%
YTD Return
4.16%
Previous Close
2.05
52Wk Range
1.80 - 2.06
1 Yr Return
13.67%
YTD Return
4.16%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2016)
2.052071
Total Assets (m BRL) (on 06/22/2016)
11.074
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
778.39 k 2.37 m 19.96
640.40 k 1.59 m 13.38
4.39 k 1.49 m 12.60
505.57 k 1.04 m 8.79
350.00 1.01 m 8.56
326.87 k 719.23 k 6.07
200.00 574.37 k 4.84
28.00 360.08 k 3.04
139.00 170.95 k 1.44
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