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CSHG Uphill FI Multimercado Credito Privado Investimento no Exterior

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CSHUPFM:BZ
1.76
BRL
0.00
0.18%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1.51 - 1.82
1 Yr Return
17.07%
YTD Return
-2.35%
Previous Close
1.77
52Wk Range
1.51 - 1.82
1 Yr Return
17.85%
YTD Return
-2.35%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
1.763038
Total Assets (m BRL) (on 02/10/2016)
20.235
Inception Date
08/06/2010
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Allocation Verde AM Prism 1.51 m 3.91 m 18.84
SPX Raptor Feeder Investimento 864.79 k 2.27 m 10.93
CSHG All Verde AM Horizonte FI 1.01 m 1.12 m 5.39
CSHG Allocation Paineiras Hedg 785.78 k 1.07 m 5.15
CSHG Allocation SPX Falcon FIC 326.28 k 859.35 k 4.14
JGP Equity FIC FI Multimercado 2.25 k 772.40 k 3.72
JGP Explorer FI em Cotas de FI 2.87 k 523.85 k 2.52
CSHG DI Max Private FIC FI Ref 225.91 k 476.21 k 2.29
CSHG DI Oportunidades FIC FI R 1.21 k 1.53 k 0.01
Profile
CSHG Uphill FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The objective of the Fund is to have 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
-