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CSHG Japi FI Multimercado Credito Privado Investimento no Exterior

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CSHGJAP:BZ
1.56
BRL
0.00
0.06%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.37 - 1.56
1 Yr Return
14.06%
YTD Return
8.68%
Previous Close
1.56
52Wk Range
1.37 - 1.56
1 Yr Return
14.06%
YTD Return
8.68%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.559734
Total Assets (m BRL) (on 08/27/2015)
29.329
Inception Date
10/21/2010
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 DI Max Private FIC FI Ref 4.33 m 8.55 m 29.39
CSHG Desenvolvimento de Shoppi 1.80 k 2.07 m 7.11
BRAZIL 8 ⅞ 04/15/24 413.00 1.41 m 4.86
JGP Stressed FIC FIDC NP Multi 1.00 772.70 k 2.65
Profile
CSHG Japi FI Multimercado Credito Privado Investimento no Exterior 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
-