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CSHG AMBR FI Multimercado Credito Privado

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CSHGAMB:BZ
1.67
BRL
0.01
0.31%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.46 - 1.67
1 Yr Return
14.67%
YTD Return
9.45%
Previous Close
1.66
52Wk Range
1.46 - 1.67
1 Yr Return
14.67%
YTD Return
9.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.670142
Total Assets (m BRL) (on 07/30/2015)
267.685
Inception Date
11/03/2010
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 DI Max Private FIC FI Ref 18.64 m 36.37 m 16.07
CSHG Portfolio Credito Privado 29.44 m 33.00 m 14.58
CSHG Allocation Verde AM IX FI 4.09 m 10.86 m 4.80
BNTNB 6 05/15/23 3.75 k 9.77 m 4.32
CSHG Allocation Verde AM Prism 4.07 m 8.79 m 3.89
CSHG Credito Privado Sigma FIC 4.55 m 7.27 m 3.21
Absolute Vertex CSHG FIC FI Mu 5.55 m 6.92 m 3.06
CSHG Allocation Kondor KR FIC 3.45 m 6.59 m 2.91
CSHG Allocation SPX Nimitz FIC 3.79 m 6.51 m 2.87
Peninsula Hedge CSHG FIC FI Mu 4.98 m 6.42 m 2.83
Profile
CSHG AMBR FI Multimercado Credito Privado 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
-