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CSHG Lemans FI Multimercado Credito Privado

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CSHRFMC:BZ
1.74
BRL
0.00
0.01%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1.57 - 1.74
1 Yr Return
10.68%
YTD Return
0.71%
Previous Close
1.74
52Wk Range
1.57 - 1.74
1 Yr Return
10.86%
YTD Return
0.71%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.738007
Total Assets (m BRL) (on 02/04/2016)
2.711
Inception Date
05/20/2010
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JGP Stressed FIC FIDC NP Multi 1.00 1.86 m 69.25
CSHG DI Max Private FIC FI Ref 403.49 k 841.72 k 31.28
Profile
CSHG Lemans FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund aims to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in equity securities, fixed-income assets, derivatives and other mutual funds.
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
-