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CSHG Adma FI Multimercado Credito Privado

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CSHADMA:BZ
1.68
BRL
0.00
0.02%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.40 - 1.69
1 Yr Return
19.87%
YTD Return
12.05%
Previous Close
1.68
52Wk Range
1.40 - 1.69
1 Yr Return
19.87%
YTD Return
12.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.683053
Total Assets (m BRL) (on 07/30/2015)
20.746
Inception Date
02/24/2011
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Allocation Verde AM IX FI 3.40 m 9.04 m 44.64
CSHG Portfolio Credito Privado 6.21 m 6.96 m 34.37
CSHG DI Max Private FIC FI Ref 523.37 k 1.02 m 5.04
CSHG All Verde AM Horizonte FI 1.01 m 1.02 m 5.03
BNTNB 6 05/15/23 270.00 703.60 k 3.47
EKTRBZ 5.1 09/12/19 40.00 468.38 k 2.31
RENTBZ Float 09/10/20 35.00 365.20 k 1.80
CSHG DI Oportunidades FIC FI R 257.26 k 300.86 k 1.49
OHLBZ 8 03/15/17 310.00 294.46 k 1.45
TAEEBZ 4.85 10/15/20 83.00 93.66 k 0.46
Profile
CSHG Adma FI 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
-