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CSHG JLA FI Multimercado Credito Privado Investimento no Exterior

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CSHGJLA:BZ
1.51
BRL
0.00
0.15%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1.43 - 1.59
1 Yr Return
5.54%
YTD Return
-5.07%
Previous Close
1.51
52Wk Range
1.43 - 1.59
1 Yr Return
5.07%
YTD Return
-5.07%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
1.509423
Total Assets (m BRL) (on 02/04/2016)
5.477
Inception Date
11/04/2010
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 Allocation Verde AM Prism 608.73 k 1.60 m 27.72
BM&FBovespa SA - Bolsa de Valo 100.00 k 1.09 m 18.84
Safra Galileo FI Multimercado 2.70 k 835.32 k 14.45
CSHG DI Max Private FIC FI Ref 330.05 k 688.50 k 11.91
Santa Barbara FIA 10.00 k 638.37 k 11.04
Solana Absolutto FIC FI Multim 5.03 k 562.07 k 9.72
CSHG Allocation SPX Falcon FIC 147.77 k 377.80 k 6.53
Profile
CSHG JLA 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 a variety of assets, such as fixed-income, foreign exchange, and equities. The Fund is authorized to hold, directly or indirectly, investments in financial assets abroad.
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
-