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CSHG TCA 2 FI Multimercado Credito Privado Investimento no Exterior

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CSHTCA2:BZ
1.73
BRL
0.00
0.04%
As of 00:59:30 ET on 07/23/2015.
Fund Type
Open-End Fund
52Wk Range
1.48 - 1.73
1 Yr Return
17.05%
YTD Return
8.63%
Previous Close
1.73
52Wk Range
1.48 - 1.73
1 Yr Return
17.05%
YTD Return
8.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
1.732864
Total Assets (m BRL) (on 07/23/2015)
424.552
Inception Date
09/01/2010
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG DI Max Private FIC FI Ref 83.14 m 162.16 m 38.65
CSHG Allocation Verde AM IX FI 14.97 m 39.76 m 9.48
BLFT 0 03/01/20 1.50 k 10.39 m 2.48
BLFT 0 09/01/18 673.00 4.66 m 1.11
CSHG European Property Feeder 3.20 m 3.46 m 0.82
BLFT 0 03/01/19 161.00 1.11 m 0.27
BR Education Ventures FIP 1.03 k 895.17 k 0.21
Profile
CSHG TCA 2 FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). 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
-