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Cshg Porto Velho FI Multimercado Credito Privado

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CSPOVEL:BZ
2.258351
BRL
0.000805
0.04%
As of 00:59:30 ET on 07/23/2015.
Fund Type
Open-End Fund
52Wk Range
1.901774 - 2.258351
1 Yr Return
18.75%
YTD Return
11.72%
Previous Close
2.26
52Wk Range
1.90 - 2.26
1 Yr Return
18.75%
YTD Return
11.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
2.258351
Total Assets (m BRL) (on 07/23/2015)
44.634
Inception Date
01/22/2008
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 DI Max Private FIC FI Ref 3.65 m 7.11 m 16.21
CSHG Portfolio Credito Privado 3.63 m 4.07 m 9.28
BNTNB 6 05/15/23 1.26 k 3.28 m 7.48
CSHG Allocation Verde AM Prism 1.35 m 2.93 m 6.67
CSHG Allocation Verde AM VI FI 900.00 k 2.69 m 6.14
CSHG Allocation Verde AM IX FI 900.00 k 2.39 m 5.45
CSHG All Verde AM Horizonte FI 2.03 m 2.03 m 4.64
CSHG Allocation SPX Nimitz FIC 923.28 k 1.59 m 3.61
Peninsula Hedge CSHG FIC FI Mu 840.05 k 1.08 m 2.46
NATURA Float 03/16/20 100.00 1.04 m 2.37
Profile
CSHG Porto Velho FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. the objective of the Fund is to have 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
-