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CSHG Adma FI Multimercado Credito Privado

CSHADMA:BZ
1.85
BRL
0.00
0.22%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
1.63 - 1.86
1 Yr Return
13.14%
YTD Return
3.68%
Previous Close
1.86
52Wk Range
1.63 - 1.86
1 Yr Return
13.99%
YTD Return
3.68%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2016)
1.852582
Total Assets (m BRL) (on 05/23/2016)
22.141
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
2.76 m 8.26 m 37.60
6.21 m 7.75 m 35.28
850.31 k 1.43 m 6.50
570.71 k 1.24 m 5.65
1.01 m 1.09 m 4.98
255.00 749.24 k 3.41
40.00 510.25 k 2.32
35.00 353.39 k 1.61
257.26 k 335.48 k 1.53
310.00 157.21 k 0.72
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
-