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CSHG Brenta FI Multimercado Credito Privado IE

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CSHGBRE:BZ
1.43
BRL
0.01
0.40%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.23 - 1.43
1 Yr Return
16.35%
YTD Return
11.94%
Previous Close
1.42
52Wk Range
1.23 - 1.43
1 Yr Return
16.35%
YTD Return
11.94%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.428892
Total Assets (m BRL) (on 08/27/2015)
57.114
Inception Date
03/30/2012
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 Credito Privado Sigma FIC 8.58 m 13.89 m 24.40
CSHG Allocation Verde AM Prism 2.36 m 5.60 m 9.84
CSHG DI Max Private FIC FI Ref 2.32 m 4.58 m 8.04
CSHG Allocation Verde AM IX FI 1.49 m 4.17 m 7.32
CSHG Allocation SPX Nimitz FIC 2.08 m 3.76 m 6.61
CSHG Allocation Kondor KR FIC 1.74 m 3.43 m 6.02
CSHG All Verde AM Horizonte FI 3.05 m 3.21 m 5.64
CSHG Juro Real Curto Renda Fix 2.14 m 3.14 m 5.53
CSHG Allocation Manager Max FI 1.11 m 2.84 m 4.99
CSHG Credito Privado Sigma J R 1.98 m 2.82 m 4.95
Profile
CSHG Brenta 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
-