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CSHG Lacraia B.fi Multimercado Cred Priv

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CSLACMC:BZ
2.243737
BRL
0.003146
0.14%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2.25
52Wk Range
1.94 - 2.25
1 Yr Return
16.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2.251849
Total Assets (m BRL) (on 07/03/2015)
57.103
Inception Date
07/07/2008
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
0.06%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Allocation Verde AM III F 1.94 m 5.33 m 9.40
CSHG Verde AM Alpha FIC FI Mul 2.17 m 3.30 m 5.82
CSHG Allocation Verde AM Prism 1.09 m 2.41 m 4.25
CSHG Allocation Verde AM 50 FI 1.42 m 2.35 m 4.14
Core III Fundo de Investimento 1.12 m 1.87 m 3.29
CSHG Allocation SPX Nimitz FIC 800.55 k 1.36 m 2.40
CSHG Allocation Verde AM IX FI 433.76 k 1.15 m 2.04
CSHG DI Max Private FIC FI Ref 572.40 k 1.10 m 1.95
Peninsula Hedge CSHG FIC FI Mu 850.87 k 1.10 m 1.93
CSHG European Property Feeder 1.00 m 1.09 m 1.93
Profile
CSHG Lacraia B FI Multimercado Cred Priv is an open-end Fund incorporated in Brazil. The objective of the fund is capital growth. The Fund will invest in different types of equities, such as stocks, derivatives and fixed-income assets, and may use a leverage strategy.
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
-