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CSHG Elba FIC FI Multimercado Credito Privado Investimento no Exterior

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CSHG905:BZ
12.62
BRL
0.01
0.05%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
11.32 - 12.61
1 Yr Return
11.49%
YTD Return
8.11%
Previous Close
12.61
52Wk Range
11.32 - 12.61
1 Yr Return
11.49%
YTD Return
8.11%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
12.6203
Total Assets (m BRL) (on 09/02/2015)
11.067
Inception Date
07/07/2011
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
Bradesco Corporate FIC FI Refe 2.32 m 4.32 m 39.44
JGP Hedge FIC FI Multimercado 2.46 k 3.54 m 32.32
CSHG DI Max Private FIC FI Ref 1.20 m 2.38 m 21.71
Itau Soberano Referenciado DI 22.48 k 721.25 k 6.59
Profile
CSHG Elba FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other 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
-