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CSHG 1122 FI Multimercado Credito Privado Investimento No Exterior

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FIM1122:BZ
2.32
BRL
0.05
1.95%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1.83 - 2.58
1 Yr Return
24.52%
YTD Return
-4.08%
Previous Close
2.37
52Wk Range
1.83 - 2.58
1 Yr Return
24.89%
YTD Return
-4.08%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
2.320739
Total Assets (b BRL) (on 02/04/2016)
4.814
Inception Date
10/26/2012
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
UnitedHealth Group Inc 8.42 m 3.83 b 82.10
FIP Genoma II 620.04 k 619.13 m 13.27
CSHG 392 FI Multimercado Credi 52.62 m 146.26 m 3.14
FIP Genoma I 60.55 k 60.78 m 1.30
BLFT 0 03/01/20 405.00 2.93 m 0.06
CSHG DI Max Private FIC FI Ref 101.38 k 206.90 k 0.00
Profile
CSHG 1122 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
-