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CSHG Slalon FI Multimercado Credito Privado Investimento no Exterior

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CSLALON:BZ
2.01
BRL
0.00
0.16%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.78 - 2.16
1 Yr Return
12.21%
YTD Return
2.85%
Previous Close
2.01
52Wk Range
1.78 - 2.16
1 Yr Return
12.21%
YTD Return
2.85%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
2.00837
Total Assets (m BRL) (on 08/27/2015)
22.578
Inception Date
06/25/2009
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 VI FI 4.05 m 12.76 m 56.51
Canvas Classic CSHG FIC FI Mul 2.61 m 3.40 m 15.05
CSHG DI Max Private FIC FI Ref 898.07 k 1.77 m 7.85
CSHG Credito Privado Sigma FIC 517.39 k 837.94 k 3.71
BLFT 0 03/01/19 80.00 560.55 k 2.48
Profile
CSHG Slalon 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 Certificate of Deposit). The Fund will invest in different types of equity securities, 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
-