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CSHG 760 FI Multimercado Credito Privado

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CSHG760:BZ
1.35
BRL
0.00
0.11%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1.32 - 1.54
1 Yr Return
-6.50%
YTD Return
-1.51%
Previous Close
1.35
52Wk Range
1.32 - 1.54
1 Yr Return
-4.29%
YTD Return
-1.51%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.354934
Total Assets (m BRL) (on 02/03/2016)
29.297
Inception Date
07/16/2010
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/20 855.00 6.19 m 21.37
BNTNB 6 05/15/19 1.49 k 4.04 m 13.93
BNTNB 6 08/15/24 1.19 k 3.00 m 10.35
Itausa - Investimentos Itau SA 397.25 k 2.86 m 9.87
CSHG Allocation Verde AM IX FI 860.74 k 2.47 m 8.52
Co Energetica do Maranhao 98.96 k 1.53 m 5.29
Equatorial Energia SA 35.33 k 1.22 m 4.19
Schulz SA 307.30 k 1.13 m 3.91
CSHG DI Private FIC FI Referen 108.12 k 667.54 k 2.30
Banco Bradesco SA 23.40 k 491.40 k 1.70
Profile
CSHG 760 FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
Rua Antonio Carlos Berta, 475,
sala 1805
Porto Alegre, RS
Brazil
PHONE
-
WEBSITE
-