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CSHG 698 FI Multimercado Credito Privado Investimento no Exterior

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CSHG698:BZ
1.64
BRL
0.00
0.21%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.37 - 1.64
1 Yr Return
19.41%
YTD Return
12.18%
Previous Close
1.64
52Wk Range
1.37 - 1.64
1 Yr Return
19.41%
YTD Return
12.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.638933
Total Assets (m BRL) (on 07/30/2015)
68.674
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 IX FI 2.66 m 7.07 m 10.61
CSHG Allocation SPX Nimitz FIC 3.86 m 6.62 m 9.95
CSHG DI Max Private FIC FI Ref 3.37 m 6.57 m 9.86
CSHG All Verde AM Horizonte FI 4.62 m 4.64 m 6.97
CSHG Allocation Verde AM Prism 1.96 m 4.24 m 6.36
Peninsula Hedge CSHG FIC FI Mu 2.78 m 3.58 m 5.38
BNTNB 6 05/15/23 1.30 k 3.39 m 5.09
CSHG Portfolio Credito Privado 2.74 m 3.07 m 4.62
BRAZIL 8 ⅞ 04/15/24 804.00 2.58 m 3.87
OHLBZ Float 09/25/18 160.00 1.66 m 2.49
Profile
CSHG 698 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
-