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CSHG Barolo FI Multimercado Credito Privado Investimento no Exterior

CSHGBAR:BZ
2.18
BRL
0.00
0.06%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
1.90 - 2.18
1 Yr Return
14.39%
YTD Return
6.82%
Previous Close
2.18
52Wk Range
1.90 - 2.18
1 Yr Return
14.44%
YTD Return
6.82%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/27/2016)
2.179073
Total Assets (m BRL) (on 06/27/2016)
34.455
Inception Date
04/17/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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
7.49 m 16.49 m 48.37
50.00 511.60 k 1.50
70.00 243.16 k 0.71
350.00 179.92 k 0.53
Profile
CSHG Barolo FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit).The Fund will invest in interest rate, currency, commodities and debt markets and may use a leverage strategy.
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