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CSHG Centaurus FI Multimercado Credito Privado Investimento no Exterior

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HDGPRIV:BZ
184.497100
BRL
2.204900
1.18%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
146.073900 - 190.565600
1 Yr Return
26.30%
YTD Return
-1.95%
Previous Close
186.702000
52Wk Range
146.073900 - 190.565600
1 Yr Return
28.46%
YTD Return
-1.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
184.4971
Total Assets (m BRL) (on 02/03/2016)
233.022
Inception Date
08/16/1999
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
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Allocation Verde AM Priva 8.01 m 73.13 m 31.24
CSHG Allocation Verde AM 50 FI 15.99 m 30.89 m 13.20
CSHG Verde AM Alpha FIC FI Mul 15.08 m 28.10 m 12.00
CSHG Allocation Verde AM IV FI 4.05 m 14.30 m 6.11
CSHG All Verde AM Horizonte FI 8.52 m 9.48 m 4.05
CSHG Verde AM Global Equities 2.14 m 5.84 m 2.50
CSHG Allocation Verde AM Prism 1.87 m 4.94 m 2.11
CSHG DI Max Private FIC FI Ref 2.18 m 4.54 m 1.94
CSHG Verde FIC FI Multimercado 16.00 k 1.94 m 0.83
BLFT 0 09/01/18 150.00 1.11 m 0.47
Profile
CSHG Centaurus FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual Funds.
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
-