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CSHG 3921 FI Multimercado Credito Privado Investimento no Exterior

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CSHG3921:BZ
1.11
BRL
0.00
0.27%
As of 12:59 AM EST on 2/3/2016.
Fund Type
Open-End Fund
52Wk Range
1.02 - 1.12
1 Yr Return
8.87%
YTD Return
-0.60%
Previous Close
1.11
52Wk Range
1.02 - 1.12
1 Yr Return
9.31%
YTD Return
-0.60%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.109685
Total Assets (b BRL) (on 02/04/2016)
1.384
Inception Date
08/09/2012
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
FIP Genoma II 658.32 k 657.26 m 47.12
CSHG 392 FI Multimercado Credi 123.76 m 352.34 m 25.26
FIP Genoma I 136.65 k 139.79 m 10.02
CSHG DI Max Private FIC FI Ref 453.90 k 956.81 k 0.07
Profile
CSHG 3921 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
-