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CSHG Lince FI Multimercado Credito Privado Investimento no Exterior

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CSLINCE:BZ
3.82
BRL
0.00
0.02%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
3.15 - 3.82
1 Yr Return
21.29%
YTD Return
12.33%
Previous Close
3.82
52Wk Range
3.15 - 3.82
1 Yr Return
21.29%
YTD Return
12.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
3.816868
Total Assets (m BRL) (on 07/27/2015)
245.620
Inception Date
09/01/2011
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 IX FI 20.34 m 54.02 m 22.46
CSHG DI Max Private FIC FI Ref 17.45 m 34.03 m 14.15
CSHG Allocation Verde AM 50 FI 18.04 m 29.13 m 12.11
BNTNB 6 05/15/23 9.55 k 24.89 m 10.35
JGP Max FIC FI Multimercado 30.70 k 7.76 m 3.23
CSHG Allocation SPX Nimitz FIC 4.06 m 6.97 m 2.90
CSHG Allocation SPX Falcon FIC 1.70 m 4.16 m 1.73
RENTBZ Float 09/10/20 250.00 2.61 m 1.08
Kondor Kobold FIC FI Multimerc 1.00 m 1.96 m 0.82
TAEEBZ 4.85 10/15/20 1.56 k 1.76 m 0.73
Profile
CSHG Lince FI Multimercado Credito Privado Investimento no Exterior 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
-