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CSHG 822 FIC FI Multimercado Credito Privado

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CSHG822:BZ
1.43
BRL
0.00
0.28%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Pension
52Wk Range
1.17 - 1.44
1 Yr Return
22.01%
YTD Return
14.62%
Previous Close
1.44
52Wk Range
1.17 - 1.44
1 Yr Return
22.01%
YTD Return
14.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.433297
Total Assets (m BRL) (on 07/30/2015)
30.400
Inception Date
12/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Polaris FI Multimercado C 9.59 m 29.08 m 99.88
CSHG DI Private FIC FI Referen 6.93 k 40.90 k 0.14
Profile
CSHG 822 FIC FI Multimercado Credito Privado is an open-end pension 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
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
-