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CSHG Win FI Multimercado Credito Privado

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CWINFIM:BZ
1.60
BRL
0.01
0.37%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.38 - 1.60
1 Yr Return
15.38%
YTD Return
12.10%
Previous Close
1.59
52Wk Range
1.38 - 1.60
1 Yr Return
15.38%
YTD Return
12.10%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
1.595
Total Assets (m BRL) (on 09/02/2015)
57.354
Inception Date
03/28/2011
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 Allocation Verde AM Prism 3.30 m 7.83 m 13.73
CSHG DI Max Private FIC FI Ref 2.67 m 5.26 m 9.23
BNTNB 6 05/15/23 1.58 k 4.14 m 7.26
CSHG All Verde AM Horizonte FI 3.09 m 3.25 m 5.70
CSHG Allocation Kondor KR FIC 1.54 m 3.04 m 5.33
CSHG Allocation SPX Nimitz FIC 1.54 m 2.78 m 4.87
NATURA Float 03/16/20 210.00 2.21 m 3.88
OHLBZ Float 09/25/18 162.00 1.70 m 2.98
OHLBZ Float 10/15/19 150.00 1.56 m 2.74
Polo Norte I FIC FI Multimerca 287.04 k 1.31 m 2.30
Profile
CSHG Win FI Multimercado Credito Privado 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
-