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CSHG Provence Equity FI Multimercado Investimento no Exterior

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CSPROEQ:BZ
11.83
BRL
0.08
0.67%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.89 - 11.83
1 Yr Return
19.18%
YTD Return
13.16%
Previous Close
11.76
52Wk Range
9.89 - 11.83
1 Yr Return
19.18%
YTD Return
13.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.83395
Total Assets (m BRL) (on 07/31/2015)
162.835
Inception Date
02/24/2003
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 Provence Beta FIC FI Mult 14.56 m 48.04 m 30.60
CSHG Beta 14 FIC FI Multimerca 534.11 k 21.56 m 13.73
CSHG Allocation SPX Falcon FIC 4.33 m 10.59 m 6.75
Duo Gap Equity Value FIA 5.00 m 8.90 m 5.67
Peninsula Hedge CSHG FIC FI Mu 6.53 m 8.41 m 5.36
F2 FIC FIA 43.97 k 7.05 m 4.49
CSHG DI Max Private FIC FI Ref 3.44 m 6.72 m 4.28
Ventor Hedge FIC FI Multimerca 1.13 m 6.48 m 4.13
CSHG LMP FIA 1.89 m 5.74 m 3.66
JGP Max FIC FI Multimercado 21.69 k 5.48 m 3.49
Profile
CSHG Provence Equity FI Multimercado 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
-