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CSHG Senta Pua Agressivo Fundo De Investimento Multimercado

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CSSEPUA:BZ
1.646140
BRL
0.000123
0.01%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.422066 - 1.646289
1 Yr Return
15.76%
YTD Return
11.76%
Previous Close
1.646263
52Wk Range
1.422066 - 1.646289
1 Yr Return
15.76%
YTD Return
11.76%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
1.64614
Total Assets (m BRL) (on 08/28/2015)
44.744
Inception Date
12/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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 Allocation Verde AM IX FI 2.94 m 8.21 m 18.45
CSHG DI Max Private FIC FI Ref 3.64 m 7.19 m 16.14
CSHG Allocation SPX Nimitz FIC 3.54 m 6.39 m 14.36
Canvas Classic CSHG FIC FI Mul 4.79 m 6.25 m 14.03
CSHG Equity Hedge FIC FI Multi 2.70 m 4.81 m 10.80
JGP Max FIC FI Multimercado 16.71 k 4.30 m 9.65
CSHG DI Oportunidades FIC FI R 4.05 k 4.79 k 0.01
Profile
CSHG Senta Pua Agressivo Fundo De Investimento Multimercado 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
-