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CSHG 698 FI Multimercado Credito Privado Investimento no Exterior

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CSHG698:BZ
1.67
BRL
0.01
0.47%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.38 - 1.67
1 Yr Return
20.66%
YTD Return
14.22%
Previous Close
1.66
52Wk Range
1.38 - 1.67
1 Yr Return
20.66%
YTD Return
14.22%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.668728
Total Assets (m BRL) (on 08/27/2015)
69.403
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 DI Max Private FIC FI Ref 3.97 m 7.83 m 11.35
CSHG Allocation SPX Nimitz FIC 3.86 m 6.97 m 10.11
CSHG Allocation Verde AM IX FI 2.40 m 6.70 m 9.72
CSHG All Verde AM Horizonte FI 4.62 m 4.86 m 7.05
CSHG Allocation Verde AM Prism 1.76 m 4.19 m 6.07
Canvas Classic CSHG FIC FI Mul 2.78 m 3.63 m 5.27
BNTNB 6 05/15/23 1.30 k 3.41 m 4.94
CSHG Portfolio Credito Privado 2.74 m 3.11 m 4.52
BRAZIL 8 ⅞ 04/15/24 804.00 2.75 m 3.99
OHLBZ Float 09/25/18 160.00 1.68 m 2.43
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
-