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CSHG Seikou FI Multimercado Credito Privado Investimento no Exterior

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CSHSEIK:BZ
1.23
BRL
0.00
0.04%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.09 - 1.24
1 Yr Return
12.62%
YTD Return
8.87%
Previous Close
1.23
52Wk Range
1.09 - 1.24
1 Yr Return
12.62%
YTD Return
8.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.23172
Total Assets (m BRL) (on 07/30/2015)
20.996
Inception Date
03/14/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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
CSHG Portfolio Credito Privado 1.99 m 2.23 m 10.87
Peninsula Hedge CSHG FIC FI Mu 1.41 m 1.81 m 8.82
CSHG Allocation Paineiras Hedg 1.33 m 1.66 m 8.08
CSHG Allocation Kondor KR FIC 667.76 k 1.27 m 6.21
CSHG Allocation Verde AM Prism 587.77 k 1.27 m 6.20
CSHG Allocation SPX Raptor CSH 1.00 m 1.20 m 5.85
Nucleo CSHG Acoes FIC FIA 783.39 k 1.20 m 5.83
CSHG Allocation SPX Falcon FIC 478.79 k 1.17 m 5.71
JGP Equity FIC FI Multimercado 3.17 k 1.13 m 5.53
CSHG Portfolio Acoes Exclusivo 1.07 m 1.06 m 5.15
Profile
CSHG Seikou 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
-