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CSHG Provence Assets FI Multimercado Credito Privado Investimento no Exterior

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CSHG1051:BZ
1.53
BRL
0.01
0.40%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.20 - 1.53
1 Yr Return
27.32%
YTD Return
17.89%
Previous Close
1.52
52Wk Range
1.20 - 1.53
1 Yr Return
27.32%
YTD Return
17.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.530725
Total Assets (m BRL) (on 07/28/2015)
103.949
Inception Date
06/12/2012
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Allocation Verde AM 50 FI 17.97 m 29.01 m 28.94
CSHG All SPX Raptor FIC FI Mul 9.50 m 14.44 m 14.41
Peninsula Hedge CSHG FIC FI Mu 7.66 m 9.86 m 9.84
CSHG Allocation SPX Raptor CSH 7.95 m 9.54 m 9.52
BRAZIL 8 ⅞ 04/15/24 2.23 k 7.16 m 7.14
CSHG Allocation Paineiras Hedg 4.72 m 5.89 m 5.88
CSHG DI Max Private FIC FI Ref 2.78 m 5.42 m 5.40
RHPBK Coinvestimento FIP 2.85 k 2.76 m 2.75
CSHG European Property Feeder 1.00 m 1.08 m 1.08
SPDR S&P 500 ETF Trust 1.41 k 900.09 k 0.90
Profile
CSHG Provence Assets FI Multimercado Credito Privado Investimento no Exterior 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
-