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CSHG Ace FI Multimercado Credito Privado Investimento no Exterior

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CSHGACE:BZ
1.34
BRL
0.00
0.29%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1.35
52Wk Range
1.17 - 1.35
1 Yr Return
15.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.344828
Total Assets (m BRL) (on 06/29/2015)
44.147
Inception Date
03/02/2012
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG DI Max Private FIC FI Ref 3.74 m 7.21 m 16.64
CSHG FI Cambial de Longo Prazo 993.91 k 5.19 m 11.97
BNY Mellon ARX Extra FI Multim 534.05 k 3.04 m 7.01
Safra Galileo FI Multimercado 10.07 k 3.03 m 6.98
CSHG Allocation SPX Falcon FIC 1.09 m 2.68 m 6.18
CSHG Credito Privado Sigma J R 1.83 m 2.53 m 5.85
Peninsula Hedge CSHG FIC FI Mu 1.87 m 2.41 m 5.56
CSHG Allocation Kondor KR FIC 1.23 m 2.33 m 5.37
CSHG All Ibiuna Hedge FIC FI M 1.46 m 2.29 m 5.28
CSHG Allocation Verde AM Prism 877.97 k 1.95 m 4.49
Profile
CSHG Ace 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 other fixed-income mutual 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
-