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CSHG Fortuna FI Multimercado Credito Privado

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CSFORTU:BZ
2.369229
BRL
0.001819
0.08%
As of 00:59:30 ET on 05/29/2015.
Volume
0
Previous Close
2.37
52Wk Range
2.01 - 2.37
1 Yr Return
17.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
2.369229
Total Assets (m BRL) (on 05/29/2015)
26.217
Inception Date
05/18/2007
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG IV FIC FI Multimercado 2.02 m 6.17 m 23.89
CSHG Allocation Verde AM Prism 1.13 m 2.36 m 9.15
CSHG Allocation SPX Nimitz FIC 846.12 k 1.40 m 5.42
Peninsula Hedge CSHG FIC FI Mu 1.08 m 1.37 m 5.31
CSHG Allocation Kondor KR FIC 596.75 k 1.12 m 4.32
NATURA Float 03/16/20 75.00 762.03 k 2.95
CSHG DI Max Private FIC FI Ref 354.80 k 677.94 k 2.62
OHLBZ Float 09/25/18 53.00 536.88 k 2.08
COELCE Float 10/15/16 50.00 502.48 k 1.95
FLRYSA Float 02/15/20 31.00 316.18 k 1.22
Profile
CSHG Fortuna FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of 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
WEBSITE
-