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CSHG Lebre FI Multimercado Credito Privado Investimento no Exterior

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CSHLEBR:BZ
1.11
BRL
0.00
0.07%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
1.11
52Wk Range
1.09 - 1.21
1 Yr Return
1.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1.113787
Total Assets (m BRL) (on 06/26/2015)
13.152
Inception Date
12/28/2011
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 708.00 k 1.37 m 10.48
Peninsula Hedge CSHG FIC FI Mu 950.43 k 1.22 m 9.38
CSHG Allocation SPX Nimitz FIC 654.29 k 1.11 m 8.54
CSHG Allocation Kondor KR FIC 377.62 k 716.86 k 5.50
BNTNB 6 08/15/16 230.00 610.13 k 4.68
Profile
CSHG Lebre 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
-