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CSHG Baoba FI Multimercado Credito Privado IE

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CSHGBAO:BZ
1.50
BRL
0.00
0.10%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.51
52Wk Range
1.28 - 1.51
1 Yr Return
17.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.503979
Total Assets (m BRL) (on 06/30/2015)
110.724
Inception Date
11/10/2011
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
0.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Allocation Verde AM IX FI 9.14 m 24.32 m 21.93
CSHG Allocation Verde AM Prism 5.46 m 12.10 m 10.92
CSHG Allocation SPX Nimitz FIC 4.68 m 7.96 m 7.18
IT Ltd 1.00 m 6.78 m 6.12
Peninsula Hedge CSHG FIC FI Mu 3.86 m 4.97 m 4.48
CSHG Allocation Kondor KR FIC 2.38 m 4.52 m 4.08
JGP Stressed FIC FIDC NP Multi 3.00 3.58 m 3.23
BNTNB 6 05/15/23 1.30 k 3.39 m 3.06
CSHG DI Max Private FIC FI Ref 1.34 m 2.59 m 2.33
M Square Acoes 60 Cshg FIC FI 1.48 m 2.48 m 2.23
Profile
CSHG Baoba FI Multimercado Credito Privado IE 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
-