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CSHG GC Brasil IV FI Multimercado Credito Privado

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CSHFGCB:BZ
1.47
BRL
0.00
0.19%
As of 00:59:30 ET on 06/25/2015.
Volume
0
Previous Close
1.47
52Wk Range
1.28 - 1.48
1 Yr Return
14.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
1.467964
Total Assets (m BRL) (on 06/25/2015)
3.666
Inception Date
02/12/2010
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
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JGP Stressed FIC FIDC NP Multi 2.00 2.39 m 65.69
CSHG Long US Financials FI Mul 900.00 k 995.21 k 27.40
CSHG DI Max Private FIC FI Ref 100.67 k 194.27 k 5.35
BRZ Credito Privado FI Multime 259.00 48.09 k 1.32
Profile
CSHG GC Brasil IV FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). 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
-