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CSHG Blue Infinity Fundo De Investimento Multimercado

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CSHGINF:BZ
1.79
BRL
0.00
0.22%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1.54 - 1.80
1 Yr Return
15.96%
YTD Return
1.14%
Previous Close
1.79
52Wk Range
1.54 - 1.80
1 Yr Return
16.76%
YTD Return
1.14%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.789232
Total Assets (m BRL) (on 02/03/2016)
10.066
Inception Date
12/23/2010
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 Allocation Verde AM IX FI 1.21 m 3.59 m 36.17
Polo Credito Privado FIC FI Mu 671.40 k 3.14 m 31.65
CSHG DI Max Private FIC FI Ref 613.45 k 1.28 m 12.89
CSHG Juro Real Curto Renda Fix 782.72 k 1.20 m 12.11
JGP Max FIC FI Multimercado 2.66 k 721.76 k 7.27
Profile
CSHG Blue Infinity Fundo De Investimento Multimercado 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
-