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CSHG Rodrigues FI Multimercado Credito Privado Investimento no Exterior

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CSRFMCP:BZ
198.07
BRL
1.11
0.56%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
182.21 - 238.13
1 Yr Return
0.56%
YTD Return
-7.35%
Previous Close
196.97
52Wk Range
182.21 - 238.13
1 Yr Return
0.56%
YTD Return
-7.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
198.0729
Total Assets (m BRL) (on 07/31/2015)
83.716
Inception Date
01/05/2010
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 Allocation Verde AM Prism 11.22 m 24.26 m 30.61
CSHG Allocation Verde AM IX FI 8.61 m 22.86 m 28.83
CSHG Allocation SPX Nimitz FIC 10.79 m 18.52 m 23.37
CSHG TS FI Multimercado 1.53 m 1.51 m 1.90
CSHG Allocation Verde 90 FIC F 185.02 k 857.79 k 1.08
Nucleo CSHG Acoes FIC FIA 391.05 k 596.67 k 0.75
Profile
CSHG Rodrigues FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is outperform the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest in equity securities, fixed-income assets, derivatives and other mutual funds.
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
-