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CSHG Fair FI Multimercado Credito Privado

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CSHGFAI:BZ
2.02
BRL
0.00
0.17%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2.02
52Wk Range
1.73 - 2.02
1 Yr Return
17.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2.024651
Total Assets (m BRL) (on 07/02/2015)
20.910
Inception Date
04/27/2009
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
CSHG Allocation Verde AM IX FI 2.25 m 5.99 m 28.67
CSHG DI Max Private FIC FI Ref 1.83 m 3.53 m 16.93
CSHG Allocation Verde AM Prism 982.26 k 2.18 m 10.42
BNTNB 6 05/15/23 600.00 1.57 m 7.50
CSHG Global Equities FI Multim 505.69 k 1.16 m 5.58
M Square Acoes CSHG FIC FIA 383.48 k 1.07 m 5.14
CSHG All SPX Nimitz CSHG FIC F 776.66 k 930.89 k 4.46
OHLBZ 8 03/15/17 417.00 392.70 k 1.88
RENTBZ Float 09/10/20 35.00 360.65 k 1.73
CSHG Long US Financials FI Mul 270.00 k 298.56 k 1.43
Profile
CSHG Fair FI Multimercado Credito Privado 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 different types of equity securities, derivatives and fixed-income assets 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
WEBSITE
-