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CSHG Capita Do Vale FI Multimercado Credito Privado Ie

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CSHGCDO:BZ
1.15
BRL
0.00
0.42%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1.15
52Wk Range
1.03 - 1.16
1 Yr Return
1.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.149981
Total Assets (m BRL) (on 06/29/2015)
42.389
Inception Date
12/09/2011
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Allocation Verde AM IX FI 2.00 m 5.33 m 12.56
CSHG Allocation SPX Nimitz FIC 2.85 m 4.86 m 11.44
M Square Global Equity Manager 1.36 m 2.25 m 5.31
CSHG DI Max Private FIC FI Ref 1.04 m 2.01 m 4.73
BTG Pactual Absoluto FIC FI Ac 717.67 k 1.99 m 4.68
CSHG Credito Privado Sigma FIC 1.25 m 1.97 m 4.65
JGP Equity FIC FI Multimercado 5.35 k 1.92 m 4.53
Ventor Hedge FIC FI Multimerca 330.03 k 1.90 m 4.48
CSHG Allocation Paineiras Hedg 1.50 m 1.87 m 4.41
CSHG Allocation SPX Falcon FIC 714.45 k 1.75 m 4.13
Profile
CSHG Capita Do Vale 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
-