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CSHG Tantor FI Multimercado Credito Privado Investimento no Exterior

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FICTANT:BZ
4.290215
BRL
0.008629
0.20%
As of 00:59:30 ET on 07/23/2015.
Fund Type
Open-End Fund
52Wk Range
3.549240 - 4.290215
1 Yr Return
20.88%
YTD Return
12.42%
Previous Close
4.28
52Wk Range
3.55 - 4.29
1 Yr Return
20.88%
YTD Return
12.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
4.290215
Total Assets (m BRL) (on 07/23/2015)
22.830
Inception Date
11/13/2003
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 Allocation Verde AM IX FI 1.56 m 4.15 m 18.68
CSHG Allocation Verde AM Prism 1.14 m 2.47 m 11.12
CSHG DI Max Private FIC FI Ref 1.01 m 1.97 m 8.87
CSHG Allocation SPX Nimitz FIC 991.08 k 1.70 m 7.66
M Square Global Equity Manager 1.02 m 1.61 m 7.23
BNTNB 6 05/15/23 530.00 1.38 m 6.22
Peninsula Hedge CSHG FIC FI Mu 966.14 k 1.24 m 5.60
CSHG Credito Privado Sigma FIC 647.30 k 1.04 m 4.66
CSHG All Verde AM Horizonte FI 1.01 m 1.01 m 4.55
CSHG Allocation SPX Falcon FIC 151.46 k 370.54 k 1.67
Profile
CSHG Tantor FI Multimercado Credito Privado Investimento no Exterior 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
-