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CSHG ZJR FI Multimercado Credito Privado Investimento no Exterior

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CSZJRFI:BZ
2.320139
BRL
0.002590
0.11%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.932948 - 2.318745
1 Yr Return
20.03%
YTD Return
13.32%
Previous Close
2.317549
52Wk Range
1.932948 - 2.318745
1 Yr Return
20.03%
YTD Return
13.32%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
2.320139
Total Assets (m BRL) (on 08/28/2015)
34.373
Inception Date
04/08/2008
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Credito Privado Sigma FIC 3.91 m 6.33 m 18.50
CSHG DI Max Private FIC FI Ref 2.93 m 5.79 m 16.91
CSHG Allocation Verde AM Prism 1.59 m 3.78 m 11.05
CSHG All Verde AM Horizonte FI 3.07 m 3.22 m 9.42
CSHG Allocation Verde AM VI FI 810.00 k 2.55 m 7.46
CSHG Allocation Verde AM IX FI 810.00 k 2.27 m 6.62
CSHG Allocation SPX Nimitz FIC 1.00 m 1.81 m 5.28
CSHG Credito Privado Sigma J R 965.78 k 1.38 m 4.02
Canvas Classic CSHG FIC FI Mul 938.35 k 1.22 m 3.58
CSHG Allocation Verde AM III F 414.53 k 1.20 m 3.49
Profile
CSHG ZJR FI Multimercado Credito Privado 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
-