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CSHG Guanabara FI Multimercado Credito Privado

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CSHGMUC:BZ
1.54
BRL
0.00
0.05%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.34 - 1.54
1 Yr Return
14.73%
YTD Return
10.25%
Previous Close
1.54
52Wk Range
1.34 - 1.54
1 Yr Return
14.73%
YTD Return
10.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.542984
Total Assets (m BRL) (on 07/30/2015)
27.096
Inception Date
01/17/2011
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 1.83 m 3.57 m 13.50
CSHG Allocation Verde AM IX FI 1.03 m 2.74 m 10.37
BNTNB 6 05/15/23 755.00 1.97 m 7.45
Dynamo Global FIC FIA Investim 6.61 k 1.63 m 6.18
Safra Galileo Distribuidores F 9.24 k 1.07 m 4.04
Peninsula Hedge CSHG FIC FI Mu 811.01 k 1.04 m 3.95
NATURA Float 03/16/20 100.00 1.04 m 3.93
CSHG All Verde AM Horizonte FI 1.00 m 1.00 m 3.80
Atmos Acoes FIC FIA 2.73 k 792.55 k 3.00
CSHG Global Equities FI Multim 282.43 k 619.53 k 2.34
Profile
CSHG Guanabara 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
-