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CSHG Lapa FI Multimercado

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CSHGLFM:BZ
Liquidated
CSHGLFM:BZ was liquidated
BRL
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m BRL) (on 03/26/2015)
34.132
Inception Date
01/08/2009
Last Dividend (on 03/26/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ELSOM YASSUDA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Ibovespa 302.97 k 15.15 m 43.40
Dufry AG 10.20 k 4.23 m 12.12
Petroleo Brasileiro SA 300.00 k 2.87 m 8.22
Arteris SA 286.50 k 2.42 m 6.93
Itau Unibanco Holding SA 47.00 k 1.72 m 4.91
Randon Participacoes SA 248.00 k 957.28 k 2.74
BLFT 0 09/07/15 108.00 718.48 k 2.06
CUSIP:EH749323 103.00 685.22 k 1.96
International Meal Co Alimenta 90.00 k 634.50 k 1.82
Iochpe-Maxion SA 40.00 k 484.00 k 1.39
Profile
CSHG Lapa FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is to outperform the CDI (Brazilian Interbank Certificates of Deposits). 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
-