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CSHG Estrela Fundo de Investimento Multimercado

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CSESTRE:BZ
15.01
BRL
0.02
0.15%
As of 00:59:30 ET on 06/25/2015.
Volume
0
Previous Close
14.99
52Wk Range
12.65 - 15.04
1 Yr Return
18.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
15.01357
Total Assets (m BRL) (on 06/25/2015)
36.880
Inception Date
08/12/2011
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
CSHG Camino FIC FI Multimercad 495.64 k 15.76 m 42.75
Dynamo Cougar FIA BDR Nivel I 9.14 k 4.79 m 13.00
CSHG Allocation Verde AM Prism 1.82 m 4.04 m 10.95
Tarpon CSHG FIC FIA 218.51 k 3.89 m 10.56
BNTNB 6 05/15/23 850.00 2.22 m 6.02
CSHG DI Max Private FIC FI Ref 518.42 k 1.00 m 2.71
BLFT 0 09/01/18 24.00 164.46 k 0.45
Profile
CSHG Estrela Fundo de Investimento Multimercado 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
-