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CSHG 696 FI Multimercado Credito Privado

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CSHG696:BZ
1.89
BRL
0.01
0.37%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.55 - 1.89
1 Yr Return
21.48%
YTD Return
13.51%
Previous Close
1.88
52Wk Range
1.55 - 1.89
1 Yr Return
21.48%
YTD Return
13.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.891192
Total Assets (m BRL) (on 07/28/2015)
105.174
Inception Date
01/11/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Allocation Verde AM Prism 5.07 m 10.97 m 10.77
CSHG Allocation Verde AM IX FI 3.33 m 8.84 m 8.68
CSHG DI Max Private FIC FI Ref 4.27 m 8.33 m 8.18
CSHG Portfolio Credito Privado 4.93 m 5.52 m 5.42
BNTNB 6 05/15/23 1.85 k 4.82 m 4.73
M Square Global Equity Manager 2.75 m 4.34 m 4.26
CSHG Allocation SPX Nimitz FIC 2.41 m 4.15 m 4.07
Peninsula Hedge CSHG FIC FI Mu 2.82 m 3.63 m 3.56
CSHG Verde AM Alpha FIC FI Mul 2.10 m 3.09 m 3.03
CSHG Global Equities FI Multim 1.33 m 2.92 m 2.87
Profile
CSHG 696 FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is outperform the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest in 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
-