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CSHG 906 Fundo de Investimento Multimercado

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CSHG906:BZ
14.53
BRL
0.03
0.23%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
12.47 - 14.58
1 Yr Return
16.00%
YTD Return
10.70%
Previous Close
14.56
52Wk Range
12.47 - 14.58
1 Yr Return
16.00%
YTD Return
10.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
14.52553
Total Assets (m BRL) (on 07/27/2015)
43.144
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
CSHG Camino FIC FI Multimercad 575.38 k 18.05 m 42.70
Tarpon CSHG FIC FIA 404.37 k 7.17 m 16.95
Dynamo Cougar FIA BDR Nivel I 8.37 k 4.39 m 10.38
CSHG DI Max Private FIC FI Ref 2.08 m 4.05 m 9.59
BNTNB 6 05/15/23 700.00 1.82 m 4.32
BLFT 0 03/07/17 117.00 810.26 k 1.92
BLFT 0 09/07/16 4.00 27.70 k 0.07
Profile
CSHG 906 Fundo de Investimento Multimercado 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
-