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CSHG Santa Lucia FI Multimercado Credito Privado

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FACCARS:BZ
9.16
BRL
0.05
0.53%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
7.24 - 9.16
1 Yr Return
26.28%
YTD Return
16.72%
Previous Close
9.11
52Wk Range
7.24 - 9.16
1 Yr Return
26.28%
YTD Return
16.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.155634
Total Assets (m BRL) (on 07/31/2015)
15.895
Inception Date
06/13/2002
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 IX FI 1.46 m 3.89 m 25.18
CSHG DI Max Private FIC FI Ref 1.74 m 3.39 m 21.94
CSHG Allocation Verde AM Prism 1.39 m 3.00 m 19.47
CSHG Global Equities FI Multim 674.39 k 1.48 m 9.59
CSHG Allocation SPX Nimitz FIC 762.61 k 1.31 m 8.48
CSHG Credito Privado Sigma FIC 806.91 k 1.29 m 8.36
Profile
CSHG Santa Lucia FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have 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
-