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CSHG Missoni FI Multimercado Credito Privado Investimento no Exterior

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CSMISFM:BZ
1.70
BRL
0.00
0.11%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.44 - 1.70
1 Yr Return
17.99%
YTD Return
10.62%
Previous Close
1.70
52Wk Range
1.44 - 1.70
1 Yr Return
17.99%
YTD Return
10.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.697891
Total Assets (m BRL) (on 07/30/2015)
38.740
Inception Date
10/26/2010
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 DI Max Private FIC FI Ref 2.71 m 5.29 m 13.93
CSHG Allocation Verde AM IX FI 1.02 m 2.71 m 7.13
CSHG Allocation Verde AM Prism 1.19 m 2.57 m 6.76
BNTNB 6 05/15/23 800.00 2.08 m 5.49
Nucleo CSHG Acoes FIC FIA 856.13 k 1.31 m 3.44
Peninsula Hedge CSHG FIC FI Mu 928.19 k 1.19 m 3.14
CSHG European Property Feeder 1.00 m 1.08 m 2.84
CYRBZ Float 02/15/17 100.00 1.05 m 2.76
RENTBZ Float 09/10/20 100.00 1.04 m 2.75
OHLBZ Float 10/15/19 100.00 1.03 m 2.70
Profile
CSHG Missoni 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 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
-