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CSHG Rio das Pedras Verdes FI Multimercado Credito Privado IE

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CSHGRIO:BZ
3.37
BRL
0.01
0.16%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
3.38
52Wk Range
2.62 - 3.39
1 Yr Return
26.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
3.371571
Total Assets (m BRL) (on 06/30/2015)
39.212
Inception Date
04/01/2010
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 VI FI 4.50 m 13.49 m 34.36
CSHG Allocation Verde AM VIII 4.50 m 12.82 m 32.67
CSHG Allocation Verde AM IX FI 3.60 m 9.58 m 24.40
CSHG DI Max Private FIC FI Ref 2.20 m 4.24 m 10.80
Profile
CSHG Rio das Pedras Verdes 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
WEBSITE
-