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CSHG 760 FI Multimercado Credito Privado

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CSHG760:BZ
1.42
BRL
0.01
1.03%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.36 - 1.62
1 Yr Return
-5.91%
YTD Return
-0.67%
Previous Close
1.41
52Wk Range
1.36 - 1.62
1 Yr Return
-5.91%
YTD Return
-0.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.421299
Total Assets (m BRL) (on 07/29/2015)
30.731
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
Itausa - Investimentos Itau SA 861.83 k 7.82 m 24.55
BLFT 0 09/01/20 930.00 6.25 m 19.63
Gerdau SA 474.00 k 3.72 m 11.68
Equatorial Energia SA 81.83 k 2.56 m 8.03
CSHG Allocation Verde AM IX FI 956.38 k 2.49 m 7.83
Cosan Logistica SA 565.15 k 1.51 m 4.74
Tempo Participacoes SA 433.72 k 1.29 m 4.06
Randon Participacoes SA 364.37 k 1.20 m 3.75
Cia Energetica do Maranhao 64.26 k 931.83 k 2.93
Telefonica Brasil SA 16.94 k 838.14 k 2.63
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
-