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CSHG Aparecida FI Multimercado Credito Privado

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CSHGAPR:BZ
1.34
BRL
0.00
0.18%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.34
52Wk Range
1.16 - 1.34
1 Yr Return
15.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.338424
Total Assets (m BRL) (on 07/02/2015)
40.025
Inception Date
05/22/2012
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Allocation Verde AM Prism 4.24 m 9.40 m 24.77
CSHG DI Max Private FIC FI Ref 3.32 m 6.40 m 16.86
CSHG Allocation SPX Nimitz FIC 1.78 m 3.03 m 7.99
CSHG All Ibiuna Hedge FIC FI M 1.65 m 2.57 m 6.78
CSHG Allocation Kondor KR FIC 1.34 m 2.55 m 6.71
CSHG Credito Privado Sigma J R 1.82 m 2.52 m 6.64
Peninsula Hedge CSHG FIC FI Mu 1.65 m 2.12 m 5.59
CSHG Allocation SPX Falcon FIC 580.77 k 1.43 m 3.76
BNTNB 6 05/15/23 400.00 1.04 m 2.75
CSHG Allocation Paineiras Hedg 796.08 k 995.14 k 2.62
Profile
CSHG Aparecida 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
-