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CSHG Minuano FI Multimercado Credito Privado

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CSHG525:BZ
2.134464
BRL
0.000956
0.04%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2.14
52Wk Range
1.83 - 2.14
1 Yr Return
16.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2.134464
Total Assets (m BRL) (on 07/02/2015)
247.644
Inception Date
06/03/2008
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Allocation Verde AM IX FI 11.79 m 31.36 m 12.77
CSHG DI Max Private FIC FI Ref 15.37 m 29.66 m 12.08
CSHG Allocation Verde AM III F 7.29 m 20.00 m 8.14
CSHG Allocation Verde AM VIII 4.50 m 12.82 m 5.22
Peninsula Hedge CSHG FIC FI Mu 5.60 m 7.21 m 2.93
BLFT 0 09/01/18 995.00 6.82 m 2.78
CSHG Allocation SPX Nimitz FIC 3.28 m 5.59 m 2.28
CSHG Allocation Verde AM Prism 1.67 m 3.69 m 1.50
TAEEBZ 4.85 10/15/20 3.00 k 3.36 m 1.37
RENTBZ Float 09/10/20 300.00 3.09 m 1.26
Profile
CSHG Minuano FI Multimercado Credito Privado 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
-