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CSHG Evolution FI Multimercado Credito Privado Investimento no Exterior

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CSHEVOL:BZ
1.610152
BRL
0.006137
0.38%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.60
52Wk Range
1.38 - 1.61
1 Yr Return
16.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.610152
Total Assets (m BRL) (on 07/02/2015)
74.925
Inception Date
01/04/2008
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG DI Max Private FIC FI Ref 9.71 m 18.73 m 25.21
M Square Acoes CSHG FIC FIA 4.06 m 11.35 m 15.27
CSHG Allocation Verde AM IV FI 2.70 m 8.54 m 11.50
CSHG Allocation SPX Raptor CSH 6.79 m 8.07 m 10.86
Atmos Acoes II FIC FIA 39.60 k 5.08 m 6.84
CSHG Allocation Verde AM Prism 2.13 m 4.71 m 6.34
CSHG Allocation Verde AM III F 1.34 m 3.67 m 4.94
Nucleo CSHG Acoes FIC FIA 1.96 m 2.96 m 3.99
CSHG Allocation SPX Falcon FIC 1.18 m 2.89 m 3.89
JGP Equity FIC FI Multimercado 6.11 k 2.20 m 2.96
Profile
CSHG Evolution FI Multimercado Credito Privado Investimento no Exterior 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 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
-