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CSHG Cabra FIA

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CSHGCAB:BZ
Liquidated
CSHGCAB:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m BRL) (on 10/28/2014)
12.073
Inception Date
07/20/2009
Last Dividend (on 10/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JGP Equity FIC FI Multimercado 9.55 k 3.43 m 28.10
JGP Explorer FI em Cotas de FI 17.51 k 3.14 m 25.74
CSHG All SPX Falcon CSHG FIC F 2.41 m 2.49 m 20.39
Bogari Value FIC FIA 1.16 k 1.60 m 13.07
CSHG Dividendos FIC FIA 272.86 k 1.55 m 12.70
CUSIP:EH749323 1.00 6.36 k 0.05
Profile
CSHG Cabra FIA is an open-end Fund incorporated in Brazil.The objective of the Fund is to outperform the Ibovespa Index.The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.
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
-