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CSHG Esadof FI Multimercado Credito Privado

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CSEFMCP:BZ
2.055484
BRL
0.003506
0.17%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.757510 - 2.059028
1 Yr Return
16.95%
YTD Return
12.38%
Previous Close
2.058990
52Wk Range
1.757510 - 2.059028
1 Yr Return
16.95%
YTD Return
12.38%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/01/2015)
2.055484
Total Assets (m BRL) (on 09/01/2015)
162.484
Inception Date
07/07/2008
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
0.06%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Verde AM Alpha FIC FI Mul 6.59 m 10.85 m 6.70
CSHG Allocation Verde AM III F 3.42 m 9.86 m 6.08
CSHG Allocation Verde AM Prism 2.99 m 7.10 m 4.38
CSHG Allocation Verde AM 50 FI 3.96 m 6.96 m 4.29
Core III Fundo de Investimento 2.26 m 3.78 m 2.33
CSHG Long US Financials FI Mul 3.03 m 3.51 m 2.16
Canvas Classic CSHG FIC FI Mul 2.62 m 3.42 m 2.11
TAEEBZ Float 12/15/17 26.00 2.68 m 1.66
CSHG Allocation Kondor KR FIC 1.09 m 2.14 m 1.32
Polo Credito Privado FIC FI Mu 471.03 k 2.12 m 1.31
Profile
CSHG Esadof FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of 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
WEBSITE
-