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CSHG Provence Credito Privado FI Multimercado

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CSPROVC:BZ
2.028847
BRL
0.000309
0.02%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.816446 - 2.032782
1 Yr Return
11.69%
YTD Return
6.80%
Previous Close
2.03
52Wk Range
1.82 - 2.03
1 Yr Return
11.69%
YTD Return
6.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
2.028847
Total Assets (m BRL) (on 07/27/2015)
39.441
Inception Date
08/25/2008
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 13.15 m 25.65 m 68.67
NATURA Float 03/16/20 100.00 1.04 m 2.78
Profile
CSHG Provence Credito Privado FI Multimercado 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
-