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CSHG LUL FI Multimercado Credito Privado

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CSLFMCP:BZ
2.590136
BRL
0.004470
0.17%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.992742 - 2.594606
1 Yr Return
30.17%
YTD Return
20.05%
Previous Close
2.594606
52Wk Range
1.992742 - 2.594606
1 Yr Return
30.17%
YTD Return
20.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/01/2015)
2.590136
Total Assets (m BRL) (on 09/01/2015)
55.973
Inception Date
09/02/2008
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Allocation Verde AM IV FI 3.24 m 10.78 m 19.33
CSHG DI Max Private FIC FI Ref 3.24 m 6.40 m 11.48
CSHG Allocation Verde AM Prism 2.51 m 5.96 m 10.68
CSHG All SPX Raptor FIC FI Mul 3.50 m 5.82 m 10.44
CSHG Allocation Verde AM III F 917.34 k 2.65 m 4.75
CSHG All Verde AM Horizonte FI 2.51 m 2.64 m 4.74
BNTNB 6 05/15/23 1.00 k 2.62 m 4.70
M Square Global Equity Manager 1.45 m 2.60 m 4.67
JGP Max FIC FI Multimercado 7.63 k 1.96 m 3.52
CSHG Allocation Kondor KR FIC 931.57 k 1.83 m 3.29
Profile
CSHG LUL FI Multimercado Credito Privado 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
-