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CSHG 931 FI Multimercado

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CSHG931:BZ
1.66
BRL
0.00
0.00%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1.66
52Wk Range
1.44 - 1.66
1 Yr Return
15.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.663865
Total Assets (m BRL) (on 06/29/2015)
17.444
Inception Date
01/02/2012
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
Polo Clubes FIDC Nao Padroniza 9.00 9.82 m 56.90
Peninsula Hedge CSHG FIC FI Mu 1.99 m 2.56 m 14.84
CSHG DI Max Private FIC FI Ref 1.17 m 2.25 m 13.02
Gera Educacao FIP 1.26 k 1.19 m 6.88
Perfin Educar FIC FI Multimerc 934.84 k 1.16 m 6.72
Vox Impact Investing I FIP 56.00 435.61 k 2.52
Profile
CSHG 931 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
-