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CSHG 707 FI Multimercado Credito Privado

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CSHFMUL:BZ
1.77
BRL
0.01
0.45%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.77
52Wk Range
1.47 - 1.78
1 Yr Return
19.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.773686
Total Assets (m BRL) (on 07/01/2015)
44.879
Inception Date
02/19/2010
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Allocation Verde AM IX FI 5.14 m 13.68 m 30.44
Safra Galileo FI Multimercado 16.29 k 4.90 m 10.90
CSHG All Verde AM Horizonte FI 3.00 m 3.05 m 6.79
CSHG Allocation SPX Raptor CSH 2.38 m 2.83 m 6.30
BNTNB 6 05/15/23 1.05 k 2.74 m 6.10
CSHG Allocation Verde AM Prism 1.19 m 2.64 m 5.87
Peninsula Hedge CSHG FIC FI Mu 1.81 m 2.33 m 5.17
CSHG Portfolio Credito Privado 1.87 m 2.08 m 4.62
CSHG DI Max Private FIC FI Ref 972.81 k 1.88 m 4.18
CSHG Allocation SPX Falcon FIC 424.73 k 1.04 m 2.32
Profile
CSHG 707 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
-