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CSHG 2016 Fundo de Investimento Multimercado Credito Privado

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CSH2016:BZ
1.40
BRL
0.00
0.05%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
1.40
52Wk Range
1.26 - 1.40
1 Yr Return
11.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1.404901
Total Assets (m BRL) (on 06/25/2015)
30.529
Inception Date
08/22/2011
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
Safra Capital Market Premium D 296.79 k 37.00 m 76.62
Safra Capital Market Vip DI Cr 36.10 k 4.29 m 8.88
Itau Corp Plus Referenciado DI 1.70 k 3.46 m 7.16
BLFT 0 09/01/18 500.00 3.43 m 7.10
CSHG DI Max Private FIC FI Ref 189.62 k 365.94 k 0.76
Bradesco FI Referenciado DI Pr 14.76 k 115.81 k 0.24
Profile
CSHG 2016 Fundo de Investimento Multimercado Credito Privado 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
-