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CSHG Esadof FI Multimercado Credito Privado

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CSEFMCP:BZ
2.033560
BRL
0.002354
0.12%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.739254 - 2.035914
1 Yr Return
16.92%
YTD Return
11.18%
Previous Close
2.04
52Wk Range
1.74 - 2.04
1 Yr Return
16.92%
YTD Return
11.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2.03356
Total Assets (m BRL) (on 07/29/2015)
160.751
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 Allocation Verde AM III F 3.80 m 10.39 m 6.61
CSHG Verde AM Alpha FIC FI Mul 6.59 m 9.69 m 6.17
CSHG Allocation Verde AM Prism 3.32 m 7.19 m 4.57
CSHG Allocation Verde AM 50 FI 4.40 m 7.11 m 4.52
Itau Soberano Referenciado DI 135.37 k 4.29 m 2.73
CSHG Allocation SPX Nimitz FIC 2.24 m 3.85 m 2.45
Core III Fundo de Investimento 2.26 m 3.82 m 2.43
Peninsula Hedge CSHG FIC FI Mu 2.62 m 3.37 m 2.14
CSHG Long US Financials FI Mul 3.03 m 3.33 m 2.12
TAEEBZ Float 12/15/17 26.00 2.65 m 1.69
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
-