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CSHG Pralong FI Multimercado Credito Privado Investimento no Exterior

EOSPRAL:BZ
2.22
BRL
0.00
0.07%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1.81 - 2.22
1 Yr Return
22.87%
YTD Return
15.30%
Previous Close
2.22
52Wk Range
1.81 - 2.22
1 Yr Return
22.95%
YTD Return
15.30%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/22/2016)
2.220119
Total Assets (m BRL) (on 07/22/2016)
88.002
Inception Date
03/18/2009
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
10.79 m 24.01 m 27.75
14.00 18.25 m 21.09
2.96 k 8.50 m 9.83
5.18 m 7.51 m 8.68
1.56 m 4.82 m 5.57
1.32 m 2.03 m 2.35
380.00 1.10 m 1.27
55.00 378.71 k 0.44
18.00 187.62 k 0.22
Profile
CSHG Pralong FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit).The Fund will invest in different types of equity securities 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