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CSHG Stone Fundo de Investimento Multimercado Credito Privado Investimento no Ex

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CSHGSTO:BZ
1.60
BRL
0.00
0.15%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.36 - 1.60
1 Yr Return
17.60%
YTD Return
10.28%
Previous Close
1.60
52Wk Range
1.36 - 1.60
1 Yr Return
17.60%
YTD Return
10.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.600771
Total Assets (m BRL) (on 07/28/2015)
91.175
Inception Date
07/06/2011
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
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG DI Max Private FIC FI Ref 14.98 m 29.23 m 32.72
CSHG Allocation Verde AM IX FI 5.60 m 14.87 m 16.64
Peninsula Hedge CSHG FIC FI Mu 4.77 m 6.14 m 6.88
CSHG Allocation Verde AM Prism 2.51 m 5.43 m 6.08
CSHG Portfolio Credito Privado 4.82 m 5.40 m 6.05
CSHG Allocation SPX Nimitz FIC 1.43 m 2.45 m 2.74
CSHG Verde AM Alpha FIC FI Mul 981.78 k 1.44 m 1.62
CSHG TS FI Multimercado 1.00 m 985.41 k 1.10
EKTRBZ 5.1 09/12/19 80.00 936.76 k 1.05
JGP Equity FIC FI Multimercado 2.58 k 921.78 k 1.03
Profile
CSHG Stone Fundo de Investimento 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
-