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CSHG 894 FI Multimercado Credito Privado

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CSHG894:BZ
1.62
BRL
0.00
0.21%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.36 - 1.62
1 Yr Return
18.88%
YTD Return
11.62%
Previous Close
1.62
52Wk Range
1.36 - 1.62
1 Yr Return
18.88%
YTD Return
11.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.622678
Total Assets (m BRL) (on 07/28/2015)
92.166
Inception Date
04/15/2011
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG DI Max Private FIC FI Ref 15.92 m 31.06 m 34.57
CSHG Allocation Verde AM Prism 4.40 m 9.52 m 10.60
BNTNB 6 08/15/16 2.14 k 5.74 m 6.39
CSHG Allocation Verde AM IX FI 1.87 m 4.96 m 5.52
CSHG Allocation Manager Max FI 1.87 m 4.70 m 5.23
BLFT 0 09/01/18 500.00 3.46 m 3.85
CSHG Verde AM Alpha FIC FI Mul 1.44 m 2.12 m 2.36
CUSIP:EI301231 14.00 52.60 k 0.06
Profile
CSHG 894 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
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
-