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CSHG 696 FI Multimercado Credito Privado Investimento no Exterior

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CSHG696:BZ
2.01
BRL
0.00
0.10%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.72 - 2.04
1 Yr Return
16.72%
YTD Return
-1.17%
Previous Close
2.00
52Wk Range
1.72 - 2.04
1 Yr Return
18.06%
YTD Return
-1.17%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/05/2016)
2.005529
Total Assets (m BRL) (on 02/05/2016)
111.533
Inception Date
01/11/2010
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
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Allocation Verde AM Prism 4.11 m 10.65 m 9.43
CSHG DI Max Private FIC FI Ref 4.49 m 9.47 m 8.39
CSHG Allocation Verde AM IX FI 2.70 m 8.09 m 7.16
BNTNB 6 05/15/19 2.27 k 6.38 m 5.65
CSHG Portfolio Credito Privado 4.93 m 5.96 m 5.28
CSHG Allocation SPX Nimitz FIC 2.41 m 4.84 m 4.29
M Square Global Equity Manager 2.20 m 4.06 m 3.59
Canvas Modern CSHG FIC FI Mult 3.75 m 3.96 m 3.51
CSHG Verde AM Alpha FIC FI Mul 2.10 m 3.81 m 3.37
CSHG Verde AM Global Equities 1.33 m 3.45 m 3.05
Profile
CSHG 696 FI Multimercado Credito Privado Investimento no Exterior 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
-