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CSHG LUL FI Multimercado Credito Privado

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CSLFMCP:BZ
2.523716
BRL
0.008320
0.33%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.986436 - 2.543148
1 Yr Return
27.11%
YTD Return
16.97%
Previous Close
2.53
52Wk Range
1.99 - 2.54
1 Yr Return
27.11%
YTD Return
16.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2.523716
Total Assets (m BRL) (on 07/30/2015)
54.958
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 3.60 m 11.37 m 21.53
CSHG Allocation Verde AM Prism 2.79 m 6.03 m 11.42
CSHG All SPX Raptor FIC FI Mul 3.50 m 5.32 m 10.08
CSHG DI Max Private FIC FI Ref 2.72 m 5.31 m 10.05
CSHG Allocation Verde AM III F 1.02 m 2.79 m 5.29
BNTNB 6 05/15/23 1.00 k 2.61 m 4.94
CSHG All Verde AM Horizonte FI 2.51 m 2.53 m 4.78
M Square Global Equity Manager 1.45 m 2.29 m 4.34
JGP Max FIC FI Multimercado 7.63 k 1.93 m 3.65
CSHG Allocation Kondor KR FIC 931.57 k 1.78 m 3.37
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
-