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CSHG Polar FI Multimercado Credito Privado

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CSHGLRT:BZ
1.42
BRL
0.00
0.03%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
1.42
52Wk Range
1.24 - 1.42
1 Yr Return
13.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
1.417923
Total Assets (m BRL) (on 05/29/2015)
18.508
Inception Date
12/22/2010
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 IX FIC FI Multimercado 1.31 m 3.36 m 18.17
JGP Max FIC FI Multimercado 9.87 k 2.45 m 13.26
CSHG Credito Privado Sigma FIC 1.35 m 2.11 m 11.40
CSHG Allocation Kondor KR FIC 1.07 m 2.00 m 10.82
CSHG Allocation SPX Nimitz FIC 1.03 m 1.70 m 9.21
CSHG Allocation SPX Falcon FIC 679.78 k 1.70 m 9.17
JGP Stressed FIC FIDC NP Multi 1.00 1.57 m 8.49
CSHG Credito Privado Sigma J R 949.38 k 1.30 m 7.01
CSHG Juro Real Curto Renda Fix 756.34 k 1.07 m 5.76
CSHG Long US Financials FI Mul 280.00 k 297.69 k 1.61
Profile
CSHG Polar FI Multimercado Credito Privado 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
-