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CSHG Logus FI Multimercado Investimento no Exterior

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CSLOGFM:BZ
4.448764
BRL
0.092281
2.12%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
4.025154 - 4.616797
1 Yr Return
4.33%
YTD Return
5.14%
Previous Close
4.356483
52Wk Range
4.025154 - 4.616797
1 Yr Return
4.33%
YTD Return
5.14%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
4.448764
Total Assets (m BRL) (on 08/27/2015)
111.722
Inception Date
02/15/2006
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
M Square Global Equity Manager 8.38 m 15.01 m 13.31
CSHG Portfolio Global ETF FIA 12.07 m 13.35 m 11.83
JGP Equity FIC FI Multimercado 34.12 k 12.31 m 10.91
CSHG Allocation SPX Falcon FIC 4.07 m 10.07 m 8.92
Nucleo CSHG Acoes FIC FIA 5.78 m 8.84 m 7.83
CSHG NC FIC FIA 7.53 m 8.74 m 7.74
CSHG Allocation Apex Infinity 6.70 m 7.82 m 6.93
Guepardo FIC FIA 666.61 k 7.78 m 6.90
CSHG All SPX Falcon CSHG FIC F 4.91 m 5.34 m 4.74
CSHG Allocation Vertra FIC FIA 5.00 m 5.21 m 4.62
Profile
CSHG Logus FI Multimercado Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). 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
-