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CSHG Polar FI Multimercado Credito Privado Investimento no Exterior

CSHGLRT:BZ
1.63
BRL
0.00
0.02%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1.45 - 1.63
1 Yr Return
11.72%
YTD Return
6.47%
Previous Close
1.63
52Wk Range
1.45 - 1.63
1 Yr Return
12.65%
YTD Return
6.47%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
1.63212
Total Assets (m BRL) (on 07/27/2016)
14.560
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.06 m 3.29 m 22.79
912.78 k 1.98 m 13.71
915.02 k 1.88 m 13.07
505.00 1.46 m 10.14
1.00 1.44 m 9.95
285.00 820.22 k 5.69
249.27 k 769.94 k 5.34
250.00 731.71 k 5.07
2.21 k 637.09 k 4.42
294.64 k 314.41 k 2.18
Profile
CSHG Polar 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