Error: Could not add to watchlist. X

CSHG Siena FI Multimercado

+ Watchlist
CSHG906:BZ
14.64
BRL
0.07
0.49%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
12.53 - 14.88
1 Yr Return
16.30%
YTD Return
11.56%
Previous Close
14.57
52Wk Range
12.53 - 14.88
1 Yr Return
16.30%
YTD Return
11.56%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
14.63911
Total Assets (m BRL) (on 09/02/2015)
43.481
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 19.28 m 43.81
Tarpon CSHG FIC FIA 404.37 k 7.45 m 16.93
Dynamo Cougar FIA BDR Nivel I 8.37 k 4.47 m 10.16
CSHG DI Max Private FIC FI Ref 2.07 m 4.09 m 9.29
BNTNB 6 05/15/23 700.00 1.83 m 4.17
BLFT 0 03/07/17 117.00 819.80 k 1.86
BLFT 0 09/07/16 4.00 28.03 k 0.06
Profile
CSHG Siena FI 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
-